Database exists, assume schema does, too.
"\npd.to_datetime(idx2, errors='coerce')\ndf.index = pd.to_datetime(df.index, errors='coerce',format='%Y-%m-%d')\ndf = df.interpolate(method='time')\n\nfrequency = nyse_trading_dates.rename_axis([None]).index\n\ndf = prices.rename_axis([None]).reindex(frequency)\n\nfor d in prices.rename_axis([None]).index:\n    df.loc[d] = prices.loc[d]\n\ndf.interpolate(method='linear')\n\n#nyse_trading_dates.reset_index().set_index('index').rename_axis([None]).index\n"
Seasonal Indexes
03-31 06-30 09-30 12-31
0 Energy ETF Information Technology ETF Information Technology ETF Information Technology ETF
1 Information Technology ETF Consumer Discretionary ETF Consumer Discretionary ETF Financials ETF
2 Utilities ETF Energy ETF SP500 Materials ETF
3 SP1500 Materials ETF Industrials ETF SP600
4 Industrials ETF SP1500 SP1500 Consumer Discretionary ETF
5 SP500 SP500 Health Care ETF SP400
6 SP600 SP600 Utilities ETF SP500
7 Health Care ETF SP400 Consumer Staples ETF SP1500
8 Consumer Staples ETF Health Care ETF Financials ETF Health Care ETF
9 SP400 Communication Services ETF Materials ETF Consumer Staples ETF
10 Financials ETF Real Estate ETF Communication Services ETF Energy ETF
11 Consumer Discretionary ETF Financials ETF SP400 Utilities ETF
12 Real Estate ETF Industrials ETF Real Estate ETF Industrials ETF
13 Materials ETF Consumer Staples ETF SP600 Real Estate ETF
14 Communication Services ETF Utilities ETF Energy ETF Communication Services ETF
03-31 06-30 09-30 12-31
SP1500 -0.010622 0.081757 0.041626 0.049958
SP500 -0.011990 0.080771 0.045646 0.050086
SP600 -0.017768 0.080509 0.019158 0.057970
SP400 -0.019859 0.080174 0.020554 0.051549
Communication Services ETF -0.032872 0.075995 0.022591 0.017899
Consumer Discretionary ETF -0.021214 0.120254 0.052510 0.052777
Consumer Staples ETF -0.018663 0.035480 0.034807 0.045915
Energy ETF 0.055913 0.096281 -0.039735 0.042416
Financials ETF -0.020711 0.061049 0.030176 0.065446
Health Care ETF -0.017923 0.078706 0.041045 0.047467
Industrials ETF -0.011020 0.058300 0.045427 0.039920
Information Technology ETF 0.006217 0.121831 0.068693 0.067531
Materials ETF -0.026671 0.082827 0.027940 0.058669
Real Estate ETF -0.026416 0.075756 0.019424 0.038472
Utilities ETF -0.001263 0.026125 0.039218 0.042001
Note if the final data in the prices ends on a quarter, this will aggregate into the seasonal_index above and there will be no comparison
Current
06-10
Energy ETF 0.157138
Utilities ETF -0.038317
Consumer Staples ETF -0.056250
Materials ETF -0.080392
SP600 -0.094221
Health Care ETF -0.096116
Industrials ETF -0.121767
SP400 -0.126263
SP1500 -0.133501
SP500 -0.136923
Financials ETF -0.144127
Real Estate ETF -0.145335
Communication Services ETF -0.186172
Information Technology ETF -0.190021
Consumer Discretionary ETF -0.213144
standard deviations
03-31 06-30 09-30 12-31
SP1500 0.134644 0.072380 0.037999 0.110320
SP500 0.127411 0.070450 0.039033 0.106496
SP600 0.199479 0.088447 0.037096 0.179394
SP400 0.157662 0.100224 0.037075 0.138781
Communication Services ETF 0.138244 0.095192 0.045269 0.123434
Consumer Discretionary ETF 0.151791 0.146922 0.083611 0.127243
Consumer Staples ETF 0.096633 0.035421 0.049261 0.063730
Energy ETF 0.369457 0.166709 0.099129 0.202483
Financials ETF 0.192299 0.053666 0.014462 0.140299
Health Care ETF 0.079810 0.054107 0.065798 0.098650
Industrials ETF 0.178470 0.072339 0.066050 0.134044
Information Technology ETF 0.135329 0.113409 0.054569 0.136753
Materials ETF 0.163483 0.099766 0.065317 0.127072
Real Estate ETF 0.161483 0.056090 0.032025 0.078165
Utilities ETF 0.092016 0.021473 0.033841 0.054883
t scores
03-31 06-30 09-30 12-31
SP1500 -0.035281 0.505153 0.489908 0.202519
SP500 -0.042087 0.512730 0.522980 0.210329
SP600 -0.039834 0.407076 0.230960 0.144515
SP400 -0.056330 0.357747 0.247928 0.166115
Communication Services ETF -0.106341 0.357027 0.223180 0.064848
Consumer Discretionary ETF -0.062503 0.366041 0.280865 0.185493
Consumer Staples ETF -0.086371 0.447954 0.315992 0.322196
Energy ETF 0.067680 0.258283 -0.179260 0.093682
Financials ETF -0.048166 0.508740 0.933164 0.208614
Health Care ETF -0.100433 0.650529 0.278976 0.215182
Industrials ETF -0.027615 0.360421 0.307577 0.133187
Information Technology ETF 0.020546 0.480423 0.562966 0.220841
Materials ETF -0.072960 0.371283 0.191302 0.206478
Real Estate ETF -0.073157 0.604012 0.271246 0.220111
Utilities ETF -0.006140 0.544116 0.518265 0.342246
p values
03-31 06-30 09-30 12-31
SP1500 0.487036 0.675887 0.671106 0.573766
SP500 0.484537 0.678247 0.681422 0.576557
SP600 0.485364 0.644372 0.583899 0.552872
SP400 0.479310 0.627889 0.589904 0.560685
Communication Services ETF 0.461012 0.627646 0.581136 0.523813
Consumer Discretionary ETF 0.477047 0.630688 0.601465 0.567662
Consumer Staples ETF 0.468307 0.657720 0.613641 0.615774
Energy ETF 0.524851 0.593553 0.434579 0.534366
Financials ETF 0.482306 0.677006 0.790214 0.575945
Health Care ETF 0.463168 0.719135 0.600805 0.578288
Industrials ETF 0.489852 0.628793 0.610739 0.548761
Information Technology ETF 0.507551 0.668108 0.693606 0.580304
Materials ETF 0.473215 0.632451 0.569748 0.575182
Real Estate ETF 0.473143 0.705773 0.598102 0.580044
Utilities ETF 0.497743 0.687902 0.679964 0.622630
array([[<AxesSubplot:title={'center':'03-31'}>,
        <AxesSubplot:title={'center':'06-30'}>],
       [<AxesSubplot:title={'center':'09-30'}>,
        <AxesSubplot:title={'center':'12-31'}>]], dtype=object)
Energy ETF Utilities ETF Consumer Staples ETF Materials ETF SP600 Health Care ETF Industrials ETF SP400 SP1500 SP500 Financials ETF Real Estate ETF Communication Services ETF Information Technology ETF Consumer Discretionary ETF
2017-03-31 00:00:00 nan nan nan nan nan nan nan nan nan nan nan nan nan nan nan
2017-06-30 00:00:00 -0.078709 0.022113 0.010040 0.026999 0.018327 0.072895 0.042167 0.031752 0.030375 0.030708 0.038955 0.017375 -0.024136 0.041388 0.028386
2017-09-30 00:00:00 0.069612 0.031518 -0.012346 0.066617 0.064962 0.040565 0.052781 0.035020 0.044807 0.045666 0.052789 0.008095 0.015498 0.083223 0.014521
2017-12-31 00:00:00 0.073946 0.000687 0.059268 0.071798 0.038747 0.018576 0.066175 0.074139 0.066880 0.069917 0.073683 0.012742 0.000763 0.093087 0.097848
2018-03-31 00:00:00 -0.078807 -0.033734 -0.073521 -0.072483 -0.011631 -0.020049 -0.033542 -0.003978 -0.021321 -0.024130 -0.015065 -0.086159 -0.085669 0.020711 -0.001942
2018-06-30 00:00:00 0.150528 0.053422 0.006353 0.036210 0.106722 0.055259 -0.008057 0.045520 0.052094 0.047568 -0.011331 0.094633 0.035862 0.080437 0.088528
2018-09-30 00:00:00 0.021911 0.019751 0.050064 0.007338 0.032842 0.137698 0.094874 0.032902 0.070536 0.078236 0.031675 0.000044 0.023115 0.117719 0.066008
2018-12-31 00:00:00 -0.267451 0.009925 -0.055862 -0.154310 -0.193040 -0.108129 -0.183620 -0.172165 -0.142834 -0.137319 -0.138848 -0.058855 -0.143117 -0.174415 -0.162070
2019-03-31 00:00:00 0.178564 0.103055 0.111156 0.126958 0.124660 0.081835 0.183161 0.157497 0.151853 0.144236 0.109942 0.173365 0.139541 0.217473 0.157197
2019-06-30 00:00:00 -0.048754 0.035855 0.036556 0.040951 0.010843 0.017469 0.034436 0.030815 0.039106 0.040369 0.067026 0.015389 0.035928 0.054745 0.040127
2019-09-30 00:00:00 -0.075658 0.090872 0.056319 -0.013089 -0.004200 -0.035439 0.004465 -0.009122 0.006291 0.011423 0.013235 0.075811 -0.002023 0.016115 0.002509
2019-12-31 00:00:00 0.054552 0.002011 0.036517 0.066971 0.082573 0.147851 0.058155 0.066590 0.090490 0.089876 0.096390 0.005745 0.086727 0.139034 0.056223
2020-03-31 00:00:00 -0.523877 -0.141270 -0.141472 -0.278876 -0.328050 -0.131539 -0.279339 -0.247693 -0.205302 -0.194477 -0.330709 -0.241350 -0.187109 -0.131215 -0.231167
2020-06-30 00:00:00 0.332245 0.024507 0.094561 0.260712 0.223617 0.164463 0.182339 0.259149 0.206715 0.201618 0.135641 0.135399 0.224230 0.318555 0.379795
2020-09-30 00:00:00 -0.188315 0.051209 0.098022 0.120651 0.032878 0.062281 0.118587 0.068091 0.086119 0.090383 0.028859 0.013268 0.097573 0.120087 0.192380
2020-12-31 00:00:00 0.300830 0.073335 0.074374 0.172363 0.312278 0.101111 0.178685 0.211458 0.132216 0.121185 0.253698 0.092916 0.182130 0.138205 0.172875
2021-03-31 00:00:00 0.324479 0.031042 0.030385 0.105419 0.184526 0.025327 0.116450 0.084662 0.070761 0.063518 0.165207 0.087920 0.083288 0.015110 0.073815
2021-06-30 00:00:00 0.126094 -0.005272 0.029888 0.049264 0.043034 0.083442 0.040613 0.033635 0.080495 0.083593 0.074954 0.115985 0.108092 0.114030 0.064435
2021-09-30 00:00:00 -0.026222 0.002739 -0.018026 -0.041816 -0.030694 0.000121 -0.043573 -0.024123 0.000378 0.002523 0.024323 -0.000098 -0.021207 0.006319 -0.012866
2021-12-31 00:00:00 0.050203 0.124048 0.115277 0.136524 0.049293 0.077925 0.080207 0.077726 0.103038 0.106772 0.042310 0.139811 -0.037011 0.141743 0.099010
2022-03-31 00:00:00 0.379204 0.034591 -0.019862 -0.014374 -0.058344 -0.045192 -0.041831 -0.089783 -0.049102 -0.049099 -0.032929 -0.065856 -0.114414 -0.090992 -0.103975
2022-06-10 00:00:00 0.157138 -0.038317 -0.056250 -0.080392 -0.094221 -0.096116 -0.121767 -0.126263 -0.133501 -0.136923 -0.144127 -0.145335 -0.186172 -0.190021 -0.213144
2017-03-31 00:00:00 2017-06-30 00:00:00 2017-09-30 00:00:00 2017-12-31 00:00:00 2018-03-31 00:00:00 2018-06-30 00:00:00 2018-09-30 00:00:00 2018-12-31 00:00:00 2019-03-31 00:00:00 2019-06-30 00:00:00 2019-09-30 00:00:00 2019-12-31 00:00:00 2020-03-31 00:00:00 2020-06-30 00:00:00 2020-09-30 00:00:00 2020-12-31 00:00:00 2021-03-31 00:00:00 2021-06-30 00:00:00 2021-09-30 00:00:00 2021-12-31 00:00:00 2022-03-31 00:00:00 2022-06-10 00:00:00
0 SP1500 Health Care ETF Information Technology ETF Consumer Discretionary ETF Information Technology ETF Energy ETF Health Care ETF Utilities ETF Information Technology ETF Financials ETF Utilities ETF Health Care ETF Information Technology ETF Consumer Discretionary ETF Consumer Discretionary ETF SP600 Energy ETF Energy ETF Financials ETF Information Technology ETF Energy ETF Energy ETF
1 SP500 Industrials ETF Energy ETF Information Technology ETF Consumer Discretionary ETF SP600 Information Technology ETF Consumer Staples ETF Industrials ETF Information Technology ETF Real Estate ETF Information Technology ETF Health Care ETF Energy ETF Materials ETF Energy ETF SP600 Real Estate ETF Information Technology ETF Real Estate ETF Utilities ETF Utilities ETF
2 SP600 Information Technology ETF Materials ETF SP400 SP400 Real Estate ETF Industrials ETF Real Estate ETF Energy ETF Materials ETF Consumer Staples ETF Financials ETF Utilities ETF Information Technology ETF Information Technology ETF Financials ETF Financials ETF Information Technology ETF Utilities ETF Materials ETF Materials ETF Consumer Staples ETF
3 SP400 Financials ETF SP600 Energy ETF SP600 Consumer Discretionary ETF SP500 Health Care ETF Real Estate ETF SP500 Information Technology ETF SP1500 Consumer Staples ETF Materials ETF Industrials ETF SP400 Industrials ETF Communication Services ETF SP500 Utilities ETF Consumer Staples ETF Materials ETF
4 Communication Services ETF SP400 Financials ETF Financials ETF Financials ETF Information Technology ETF SP1500 SP500 SP400 Consumer Discretionary ETF Financials ETF SP500 Communication Services ETF SP400 Consumer Staples ETF Communication Services ETF Materials ETF SP500 SP1500 Consumer Staples ETF Financials ETF SP600
5 Consumer Discretionary ETF SP500 Industrials ETF Materials ETF Health Care ETF Health Care ETF Consumer Discretionary ETF Financials ETF Consumer Discretionary ETF SP1500 SP500 Communication Services ETF SP500 Communication Services ETF Communication Services ETF Industrials ETF Real Estate ETF Health Care ETF Health Care ETF SP500 Industrials ETF Health Care ETF
6 Consumer Staples ETF SP1500 SP500 SP500 SP1500 Utilities ETF Consumer Staples ETF SP1500 SP1500 Consumer Staples ETF SP1500 SP600 SP1500 SP600 SP500 Consumer Discretionary ETF SP400 SP1500 Real Estate ETF SP1500 Health Care ETF Industrials ETF
7 Energy ETF Consumer Discretionary ETF SP1500 SP1500 SP500 SP1500 SP400 Communication Services ETF SP500 Communication Services ETF Industrials ETF Materials ETF Consumer Discretionary ETF SP1500 SP1500 Materials ETF Communication Services ETF Financials ETF Consumer Discretionary ETF Consumer Discretionary ETF SP500 SP400
8 Financials ETF Materials ETF Health Care ETF Industrials ETF Industrials ETF SP500 SP600 Materials ETF Communication Services ETF Utilities ETF Consumer Discretionary ETF SP400 Real Estate ETF SP500 SP400 Information Technology ETF Consumer Discretionary ETF Consumer Discretionary ETF Consumer Staples ETF Industrials ETF SP1500 SP1500
9 Health Care ETF Utilities ETF SP400 Consumer Staples ETF Utilities ETF SP400 Financials ETF Consumer Discretionary ETF Materials ETF Industrials ETF Communication Services ETF Industrials ETF SP400 Industrials ETF Health Care ETF SP1500 SP1500 Materials ETF Communication Services ETF Health Care ETF SP600 SP500
10 Industrials ETF SP600 Utilities ETF SP600 Materials ETF Materials ETF Communication Services ETF SP400 SP600 SP400 SP600 Consumer Discretionary ETF Materials ETF Health Care ETF Utilities ETF SP500 SP500 SP600 SP400 SP400 Real Estate ETF Financials ETF
11 Information Technology ETF Real Estate ETF Communication Services ETF Health Care ETF Consumer Staples ETF Communication Services ETF Energy ETF Information Technology ETF Consumer Staples ETF Health Care ETF SP400 Energy ETF Industrials ETF Financials ETF SP600 Health Care ETF Utilities ETF Industrials ETF Energy ETF Energy ETF SP400 Real Estate ETF
12 Materials ETF Consumer Staples ETF Consumer Discretionary ETF Real Estate ETF Energy ETF Consumer Staples ETF Utilities ETF Industrials ETF Financials ETF Real Estate ETF Materials ETF Consumer Staples ETF SP600 Real Estate ETF Financials ETF Real Estate ETF Consumer Staples ETF SP400 SP600 SP600 Information Technology ETF Communication Services ETF
13 Real Estate ETF Communication Services ETF Real Estate ETF Communication Services ETF Communication Services ETF Industrials ETF Materials ETF SP600 Utilities ETF SP600 Health Care ETF Real Estate ETF Financials ETF Consumer Staples ETF Real Estate ETF Consumer Staples ETF Health Care ETF Consumer Staples ETF Materials ETF Financials ETF Consumer Discretionary ETF Information Technology ETF
14 Utilities ETF Energy ETF Consumer Staples ETF Utilities ETF Real Estate ETF Financials ETF Real Estate ETF Energy ETF Health Care ETF Energy ETF Energy ETF Utilities ETF Energy ETF Utilities ETF Energy ETF Utilities ETF Information Technology ETF Utilities ETF Industrials ETF Communication Services ETF Communication Services ETF Consumer Discretionary ETF
Comparative to Seasonal Indexes, tells you who is over or underperforming.
This is Seasonal Index - Extrapolated Current Quarter.
+: seasonal > current
-: current > seasonal
Note if the final data in the prices ends on a quarter, this will aggregate into the seasonal_index above and there will be no comparison
2022-06-10
Information Technology ETF 0.096313
Consumer Discretionary ETF 0.095053
Energy ETF 0.075929
Materials ETF 0.065233
SP1500 0.064383
SP500 0.063601
SP600 0.063392
SP400 0.063127
Health Care ETF 0.061962
Communication Services ETF 0.059812
Real Estate ETF 0.059622
Financials ETF 0.047976
Industrials ETF 0.045803
Consumer Staples ETF 0.027809
Utilities ETF 0.020457
2017-03-31 00:00:00 2017-06-30 00:00:00 2017-09-30 00:00:00 2017-12-31 00:00:00 2018-03-31 00:00:00 2018-06-30 00:00:00 2018-09-30 00:00:00 2018-12-31 00:00:00 2019-03-31 00:00:00 2019-06-30 00:00:00 2019-09-30 00:00:00 2019-12-31 00:00:00 2020-03-31 00:00:00 2020-06-30 00:00:00 2020-09-30 00:00:00 2020-12-31 00:00:00 2021-03-31 00:00:00 2021-06-30 00:00:00 2021-09-30 00:00:00 2021-12-31 00:00:00 2022-03-31 00:00:00 2022-06-10 00:00:00
0 SP1500 Utilities ETF Energy ETF Consumer Discretionary ETF Consumer Discretionary ETF Energy ETF Health Care ETF Utilities ETF Information Technology ETF Utilities ETF Real Estate ETF Health Care ETF Health Care ETF Consumer Discretionary ETF Consumer Discretionary ETF Energy ETF Energy ETF Real Estate ETF Energy ETF Real Estate ETF Energy ETF Information Technology ETF
1 SP500 Health Care ETF SP600 Energy ETF SP400 Utilities ETF Energy ETF Real Estate ETF Real Estate ETF Financials ETF Utilities ETF Information Technology ETF Consumer Staples ETF Energy ETF Materials ETF SP600 SP600 Communication Services ETF Financials ETF Utilities ETF Utilities ETF Consumer Discretionary ETF
2 SP600 Industrials ETF Materials ETF Industrials ETF Information Technology ETF SP600 Industrials ETF Consumer Staples ETF Industrials ETF Consumer Staples ETF Consumer Staples ETF Communication Services ETF Information Technology ETF Information Technology ETF Communication Services ETF Financials ETF Financials ETF Energy ETF Real Estate ETF Materials ETF Materials ETF Energy ETF
3 SP400 Financials ETF Financials ETF Information Technology ETF SP600 Real Estate ETF Information Technology ETF Health Care ETF Consumer Discretionary ETF Industrials ETF Financials ETF SP1500 Utilities ETF SP400 Industrials ETF Communication Services ETF Materials ETF Financials ETF Utilities ETF Information Technology ETF Consumer Staples ETF Materials ETF
4 Communication Services ETF Consumer Staples ETF Information Technology ETF SP400 Financials ETF Health Care ETF SP500 Communication Services ETF SP400 Communication Services ETF SP600 SP500 Communication Services ETF Materials ETF Consumer Staples ETF SP400 Industrials ETF Health Care ETF Health Care ETF Consumer Staples ETF Financials ETF SP1500
5 Consumer Discretionary ETF SP400 SP400 SP500 Health Care ETF Consumer Staples ETF SP1500 SP500 Communication Services ETF SP500 Communication Services ETF Financials ETF SP500 Communication Services ETF Information Technology ETF Industrials ETF Communication Services ETF SP500 SP1500 SP500 Health Care ETF SP500
6 Consumer Staples ETF SP500 Industrials ETF SP1500 SP1500 SP1500 Consumer Staples ETF SP1500 SP1500 Materials ETF SP400 SP600 SP1500 SP600 SP400 Consumer Discretionary ETF Real Estate ETF SP1500 SP500 SP1500 Industrials ETF SP600
7 Energy ETF SP1500 SP1500 Consumer Staples ETF SP500 Consumer Discretionary ETF SP600 Financials ETF SP500 SP1500 SP500 Industrials ETF Consumer Discretionary ETF SP1500 SP500 Materials ETF SP400 Consumer Staples ETF Communication Services ETF Consumer Discretionary ETF SP500 SP400
8 Financials ETF Materials ETF SP500 Materials ETF Industrials ETF SP500 Consumer Discretionary ETF Materials ETF Materials ETF SP400 SP1500 SP400 Real Estate ETF Industrials ETF SP1500 SP1500 Consumer Discretionary ETF Information Technology ETF SP400 Industrials ETF SP1500 Health Care ETF
9 Health Care ETF Real Estate ETF Health Care ETF Financials ETF Utilities ETF SP400 SP400 Consumer Discretionary ETF SP600 Real Estate ETF Energy ETF Energy ETF SP400 SP500 Health Care ETF SP500 SP1500 Industrials ETF SP600 Health Care ETF Real Estate ETF Communication Services ETF
10 Industrials ETF SP600 Communication Services ETF Communication Services ETF Materials ETF Communication Services ETF Financials ETF Industrials ETF Financials ETF Health Care ETF Industrials ETF Materials ETF Materials ETF Health Care ETF SP600 Information Technology ETF SP500 Utilities ETF Consumer Staples ETF SP400 SP600 Real Estate ETF
11 Information Technology ETF Information Technology ETF Utilities ETF SP600 Communication Services ETF Information Technology ETF Communication Services ETF SP400 Consumer Staples ETF Information Technology ETF Materials ETF Consumer Discretionary ETF Industrials ETF Financials ETF Utilities ETF Real Estate ETF Consumer Staples ETF Materials ETF Information Technology ETF Energy ETF SP400 Financials ETF
12 Materials ETF Consumer Discretionary ETF Real Estate ETF Real Estate ETF Consumer Staples ETF Materials ETF Real Estate ETF Information Technology ETF Energy ETF SP600 Consumer Discretionary ETF Consumer Staples ETF Financials ETF Real Estate ETF Financials ETF Health Care ETF Health Care ETF SP600 Consumer Discretionary ETF SP600 Communication Services ETF Industrials ETF
13 Real Estate ETF Communication Services ETF Consumer Discretionary ETF Health Care ETF Real Estate ETF Industrials ETF Utilities ETF SP600 Utilities ETF Consumer Discretionary ETF Information Technology ETF Real Estate ETF SP600 Consumer Staples ETF Real Estate ETF Utilities ETF Utilities ETF SP400 Materials ETF Financials ETF Consumer Discretionary ETF Consumer Staples ETF
14 Utilities ETF Energy ETF Consumer Staples ETF Utilities ETF Energy ETF Financials ETF Materials ETF Energy ETF Health Care ETF Energy ETF Health Care ETF Utilities ETF Energy ETF Utilities ETF Energy ETF Consumer Staples ETF Information Technology ETF Consumer Discretionary ETF Industrials ETF Communication Services ETF Information Technology ETF Utilities ETF
Index Symbol risk_trend_factor
0 SP500 SPY -4.314957
1 SP1500 SPTM -4.323114
2 SP600 SLY -5.831833
3 SP400 MDYG -5.932476
Symbol risk_trend_factor Sector
3 VDE 3.378308 Energy ETF
10 VPU -0.903846 Utilities ETF
2 VDC -1.815370 Consumer Staples ETF
8 VAW -2.983225 Materials ETF
9 VNQ -3.885849 Real Estate ETF
5 VHT -3.947143 Health Care ETF
6 VIS -5.096830 Industrials ETF
1 VCR -5.274843 Consumer Discretionary ETF
4 VFH -5.669687 Financials ETF
7 VGT -6.117689 Information Technology ETF
0 VOX -9.183162 Communication Services ETF
Rolling Quarterly Mean Return
Quarterly Returns
2.2634783422537827
array([[<AxesSubplot:title={'center':'risk_trend_factor'}>]], dtype=object)
1530
Index(['Symbol', 'max_2y', 'min_2y', 'std_2y', 'mean_2y', 'max_1y', 'min_1y',
       'std_1y', 'mean_1y', 'latest_p', '2yr_close_0pct', '2yr_close_2pct',
       '2yr_close_9pct', '2yr_close_25pct', '2yr_close_50pct',
       '2yr_close_75pct', '2yr_close_91pct', '2yr_close_98pct',
       '2yr_close_100pct', '1yr_close_0pct', '1yr_close_2pct',
       '1yr_close_9pct', '1yr_close_25pct', '1yr_close_50pct',
       '2yr_close_75pct', '1yr_close_91pct', '1yr_close_98pct',
       '1yr_close_100pct', 'risk_trend_factor', 'supply_trend_1yr',
       'supply_trend_180d', 'supply_trend_90d', 'supply_trend_60d',
       'supply_trend_30d', 'vol_30d_2yr', 'pct_1yr', 'pct_2yr',
       'MIN_Lookback_One_Year', 'MIN_Lookback_6_Months',
       'MIN_Lookback_2_Months', 'MIN_Lookback_1_Months', 'volume_factor',
       'adf', 'hurst', 'Market Index', 'Sector'],
      dtype='object')
Symbol latest_p risk_trend_factor adf hurst Sector Market Index vol_30d_2yr
0 MTOR 36.119999 10.517268 0.308552 0.433895 error SP600 20301256.12708
1 Y 834.109985 7.384772 0.389055 0.457411 Financial Services SP400 1456858.698941
2 TVTY 32.279999 5.39315 0.524133 0.449983 error SP600 14974563.993949
3 MCK 313.339996 4.004949 0.998714 0.463166 Healthcare SP500 33946622.768533
4 ACC 64.769997 3.917188 0.981927 0.416828 error SP400 20837020.877458
5 CVX 175.399994 3.856637 0.97985 0.498334 Energy SP500 181490743.721634
6 EQT 47.959999 3.747308 0.932879 0.501911 Energy SP400 137472571.699697
7 LNTH 63.849998 3.540933 0.990883 0.532857 Healthcare SP600 10889615.279879
8 SWX 91.889999 3.530074 0.284442 0.398907 Utilities SP400 7059509.304085
9 MPC 108.339996 3.513423 0.991702 0.523957 Energy SP500 132481329.198185
10 MUSA 237.960007 3.50354 0.99617 0.410367 Consumer Cyclical SP400 7365132.299546
11 SJI 34.060001 3.390476 0.165217 0.413386 Utilities SP600 18167782.072617
12 VDE 123.860001 3.378308 0.947803 0.52196 error NaN 15894021.482602
13 XOM 100.459999 3.314307 0.977852 0.536671 Energy SP500 399482859.531014
14 DVN 74.059998 3.254185 0.994381 0.555599 Energy SP500 181231964.523449
15 MRO 30.290001 3.229066 0.972772 0.54597 Energy SP500 385905130.635401
16 PBF 40.330002 3.225693 0.730477 0.555776 Energy SP600 65359710.136157
17 APA 48.810001 3.199621 0.443494 0.44772 Energy SP500 154170566.944024
18 CTRA 34.310001 3.192947 0.507048 0.467954 Energy SP500 150668871.709531
19 COP 116.830002 3.181252 0.992942 0.491541 Energy SP500 164910706.505295
20 VLO 140.509995 3.155888 0.970961 0.536721 Energy SP500 84050366.565809
21 EOG 144.0 3.013262 0.922673 0.487021 Energy SP500 86714140.166415
22 WRB 68.260002 2.908126 0.965152 0.455795 Financial Services SP500 23023001.53177
23 HES 127.720001 2.88093 0.97499 0.449233 Energy SP500 66701550.453858
24 CEIX 52.91 2.853516 0.933936 0.522101 Energy SP600 9591390.71618
25 FANG 155.490005 2.734463 0.837164 0.472651 Energy SP500 49440914.674735
26 CIVI 80.660004 2.668131 0.020246 0.49614 Energy SP600 7642718.420575
27 NFG 72.650002 2.655036 0.982328 0.468009 Energy SP400 11033521.558245
28 PDCE 84.129997 2.633596 0.76826 0.495944 Energy SP400 26294633.055976
29 OXY 63.869999 2.620612 0.777852 0.546207 Energy SP500 312554843.645991
30 PXD 270.869995 2.603258 0.935146 0.498349 Energy SP500 41581229.500756
31 CNX 23.24 2.576298 0.784231 0.406859 Energy SP400 79583176.67171
32 MTDR 65.230003 2.551954 0.987482 0.46805 Energy SP400 50876450.529501
33 DINO 56.369999 2.525424 0.412505 0.562704 Energy SP400 51935930.332829
34 HRB 35.450001 2.371017 0.838883 0.43511 Consumer Cyclical SP400 61640658.16944
35 MUR 44.150002 2.319887 0.869435 0.455651 Energy SP400 60623530.181543
36 SM 50.560001 2.268271 0.976245 0.479096 Energy SP600 82761362.102874
37 RRC 34.439999 2.265651 0.784588 0.495379 Energy SP400 159173207.564297
"\nabove_1yearSDev = screener_good[screener_good['latest_p']>screener['mean_1y']+screener_good['std_1y']]['Symbol'].values\nabove_2yearSDev = screener_good[screener_good['latest_p']>screener['mean_2y']+screener_good['std_2y']]['Symbol'].values\nabove_yearSDev = np.intersect1d(above_1yearSDev,above_2yearSDev)\n"
"\nabove_2year_t = screener[screener['pct_2yr']>threshold]['Symbol'].values\nabove_1year_t = screener[screener['pct_1yr']>threshold]['Symbol'].values\nabove_years_t = np.intersect1d(above_2year_t,above_1year_t)\n"
adf < .05 or .01, mean reverting
Hurst
> .5 - The time series is mean reverting.
= .5 - The time series is a Geometric Brownian Motion.
< .5 - The time series is trending.
symbol: SPY
sector: error
sector: error
Index: SP500
supply trend: 1781380150.6807866
risk trend factor: -4.314957039491863
      totalAssets  trailingPE
SPY  3.781762e+11    4.292843
Adj Close 21dBOLD 21dMA-TP 21dBOLU 90dSMA 90dSDev 90d_lower 90d_upper
2022-06-10 389.799988 384.809441 402.729524 420.649606 424.242223 21.62419 380.993843 467.490604
volume_factor latest_p vol_30d_2yr pct_2yr adf hurst
SPY 1.065993 389.799988 1781380150.680787 0.501905 0.730083 0.423507
l axis
legend
blue symbol
green trailing_1yr_max
red trailing_1yr_min
black linear
yellow supply_trend_1yr
     
r axis
legend
magenta sector
cyan index
     
ets next 13 weeks
['ets_TT', 'ets_FT', 'ets_TF', 'ets_FF']
[602.1488945180929, 7385.024756923199, 636.89746728288, 604.6083590110914]
best model: ets_TT
best score: 602.1488945180929
sell date: 2022-08-28
expected return: 0.07468322706745872
['options', ('2022-06-17', '2022-06-30', '2022-09-16', '2022-09-30', '2022-12-16', '2023-01-20', '2023-03-17', '2023-06-16', '2023-12-15', '2024-01-19', '2024-12-20')]
symbol: SPTM
sector: error
sector: error
Index: SP1500
supply trend: 10701430.030257186
risk trend factor: -4.323113872768143
Empty DataFrame
Columns: []
Index: [SPTM]
Adj Close 21dBOLD 21dMA-TP 21dBOLU 90dSMA 90dSDev 90d_lower 90d_upper
2022-06-10 48.16 47.422277 49.676984 51.931691 52.277778 2.617361 47.043055 57.5125
volume_factor latest_p vol_30d_2yr pct_2yr adf hurst
SPTM 1.445517 48.16 10701430.030257 0.514882 0.731043 0.430862
l axis
legend
blue symbol
green trailing_1yr_max
red trailing_1yr_min
black linear
yellow supply_trend_1yr
     
r axis
legend
magenta sector
cyan index
     
ets next 13 weeks
['ets_TT', 'ets_FT', 'ets_TF', 'ets_FF']
[9.571990503633371, 118.14799303421566, 10.215045204149614, 9.587800993362691]
best model: ets_TT
best score: 9.571990503633371
sell date: 2022-08-28
expected return: 0.07559633122124303
['options', ('2022-06-17',)]
symbol: SLY
sector: error
sector: error
Index: SP600
supply trend: 1733621.860816944
risk trend factor: -5.831832561133962
Empty DataFrame
Columns: []
Index: [SLY]
Adj Close 21dBOLD 21dMA-TP 21dBOLU 90dSMA 90dSDev 90d_lower 90d_upper
2022-06-10 84.790001 81.56592 86.101746 90.637572 89.273651 3.873503 81.526645 97.020657
volume_factor latest_p vol_30d_2yr pct_2yr adf hurst
SLY 1.265097 84.790001 1733621.860817 0.58507 0.631357 0.516612
l axis
legend
blue symbol
green trailing_1yr_max
red trailing_1yr_min
black linear
yellow supply_trend_1yr
     
r axis
legend
magenta sector
cyan index
     
ets next 13 weeks
['ets_TT', 'ets_FT', 'ets_TF', 'ets_FF']
[58.51683234008597, 1926137.408727314, 62.736521661212045, 58.31760060487062]
best model: ets_FF
best score: 58.31760060487062
sell date: 2022-08-14
expected return: 0.07779854454138108
symbol: MDYG
sector: error
sector: error
Index: SP400
supply trend: 3870598.865355522
risk trend factor: -5.932475578582748
Empty DataFrame
Columns: []
Index: [MDYG]
Adj Close 21dBOLD 21dMA-TP 21dBOLU 90dSMA 90dSDev 90d_lower 90d_upper
2022-06-10 64.839996 62.654627 66.371428 70.088229 69.963968 3.726597 62.510773 77.417163
volume_factor latest_p vol_30d_2yr pct_2yr adf hurst
MDYG 0.727588 64.839996 3870598.865356 0.405859 0.564973 0.453632
l axis
legend
blue symbol
green trailing_1yr_max
red trailing_1yr_min
black linear
yellow supply_trend_1yr
     
r axis
legend
magenta sector
cyan index
     
ets next 13 weeks
['ets_TT', 'ets_FT', 'ets_TF', 'ets_FF']
[23.482187084704588, 296.34586919210926, 26.932091492945688, 23.390902511553485]
best model: ets_FF
best score: 23.390902511553485
sell date: 2022-08-14
expected return: 0.08596664505969231
['options', ('2022-06-17',)]
symbol: VDE
sector: error
sector: Energy
Index: nan
supply trend: 15894021.482602118
risk trend factor: 3.3783083383264243
      totalAssets  trailingPE
VDE  1.106882e+10   10.692059
Adj Close 21dBOLD 21dMA-TP 21dBOLU 90dSMA 90dSDev 90d_lower 90d_upper
2022-06-10 123.860001 107.166137 119.294921 131.423705 111.724762 7.181377 97.362008 126.087517
volume_factor latest_p vol_30d_2yr pct_2yr adf hurst
VDE 1.169962 123.860001 15894021.482602 0.930759 0.947803 0.52196
l axis
legend
blue symbol
green trailing_1yr_max
red trailing_1yr_min
black linear
yellow supply_trend_1yr
     
r axis
legend
magenta sector
cyan index
     
ets next 13 weeks
['ets_TT', 'ets_FT', 'ets_TF', 'ets_FF']
[161.36209308731404, 778.3056281118837, 161.25127350485565, 161.56935438236346]
best model: ets_TF
best score: 161.25127350485565
sell date: 2022-09-11
expected return: 0.0830558432304938
['options', ('2022-06-17',)]
symbol: VPU
sector: error
sector: Utilities
Index: nan
supply trend: 4401008.169440242
risk trend factor: -0.9038459354057021
      totalAssets
VPU  7.799146e+09
Adj Close 21dBOLD 21dMA-TP 21dBOLU 90dSMA 90dSDev 90d_lower 90d_upper
2022-06-10 155.610001 152.644005 158.881905 165.119806 159.366349 4.141233 151.083883 167.648816
volume_factor latest_p vol_30d_2yr pct_2yr adf hurst
VPU 1.073413 155.610001 4401008.16944 0.750053 0.731044 0.299247
l axis
legend
blue symbol
green trailing_1yr_max
red trailing_1yr_min
black linear
yellow supply_trend_1yr
     
r axis
legend
magenta sector
cyan index
     
ets next 13 weeks
['ets_TT', 'ets_FT', 'ets_TF', 'ets_FF']
[171.6964662694464, 1342.9188886419684, 158.16596830858134, 158.18937967342805]
best model: ets_TF
best score: 158.16596830858134
sell date: 2022-06-12
expected return: 0.03581037419957649
['options', ('2022-06-17',)]
symbol: VDC
sector: error
sector: Consumer Defensive
Index: nan
supply trend: 3239531.5431164904
risk trend factor: -1.81537011564274
      totalAssets
VDC  8.239956e+09
Adj Close 21dBOLD 21dMA-TP 21dBOLU 90dSMA 90dSDev 90d_lower 90d_upper
2022-06-10 184.889999 180.713861 189.626984 198.540108 195.577937 6.579991 182.417955 208.73792
volume_factor latest_p vol_30d_2yr pct_2yr adf hurst
VDC 1.521146 184.889999 3239531.543116 0.610012 0.828818 0.357333
l axis
legend
blue symbol
green trailing_1yr_max
red trailing_1yr_min
black linear
yellow supply_trend_1yr
     
r axis
legend
magenta sector
cyan index
     
ets next 13 weeks
['ets_TT', 'ets_FT', 'ets_TF', 'ets_FF']
[91.21850587927463, 805.6385009069012, 92.2058898219544, 91.2268544178318]
best model: ets_TT
best score: 91.21850587927463
sell date: 2022-07-24
expected return: 0.038927988845769194
['options', ('2022-07-15',)]
symbol: VAW
sector: error
sector: Basic Materials
Index: nan
supply trend: 2531724.1301059
risk trend factor: -2.9832247911376593
      totalAssets
VAW  5.085875e+09
Adj Close 21dBOLD 21dMA-TP 21dBOLU 90dSMA 90dSDev 90d_lower 90d_upper
2022-06-10 178.449997 175.041332 184.631904 194.222476 188.745238 6.207227 176.330784 201.159692
volume_factor latest_p vol_30d_2yr pct_2yr adf hurst
VAW 1.136419 178.449997 2531724.130106 0.735836 0.8001 0.433204
l axis
legend
blue symbol
green trailing_1yr_max
red trailing_1yr_min
black linear
yellow supply_trend_1yr
     
r axis
legend
magenta sector
cyan index
     
ets next 13 weeks
['ets_TT', 'ets_FT', 'ets_TF', 'ets_FF']
[168.6545766512616, 1805.2410468947503, 160.66795464408875, 166.81673946036298]
best model: ets_TF
best score: 160.66795464408875
sell date: 2022-08-28
expected return: 0.13208464774083184
['options', ('2022-08-19',)]
symbol: VNQ
sector: error
sector: Real Estate
Index: nan
supply trend: 111305975.03782149
risk trend factor: -3.885849288582038
      totalAssets
VNQ  7.839537e+10
Adj Close 21dBOLD 21dMA-TP 21dBOLU 90dSMA 90dSDev 90d_lower 90d_upper
2022-06-10 92.620003 93.076579 96.729683 100.382786 103.130635 5.926759 91.277118 114.984153
volume_factor latest_p vol_30d_2yr pct_2yr adf hurst
VNQ 1.031909 92.620003 111305975.037821 0.416 0.514654 0.397188
l axis
legend
blue symbol
green trailing_1yr_max
red trailing_1yr_min
black linear
yellow supply_trend_1yr
     
r axis
legend
magenta sector
cyan index
     
ets next 13 weeks
['ets_TT', 'ets_FT', 'ets_TF', 'ets_FF']
[82.53508551454624, 1147.7363267013982, 93.25891018346131, 82.17479423667619]
best model: ets_FF
best score: 82.17479423667619
sell date: 2022-07-24
expected return: 0.07018035369427973
['options', ('2022-06-17', '2023-01-20', '2024-01-19')]
symbol: VHT
sector: error
sector: Healthcare
Index: nan
supply trend: 5096065.052950076
risk trend factor: -3.9471429756913072
      totalAssets  trailingPE
VHT  1.944618e+10    5.167231
Adj Close 21dBOLD 21dMA-TP 21dBOLU 90dSMA 90dSDev 90d_lower 90d_upper
2022-06-10 229.929993 231.084711 237.690476 244.296241 245.914285 9.56314 226.788005 265.040565
volume_factor latest_p vol_30d_2yr pct_2yr adf hurst
VHT 0.947476 229.929993 5096065.05295 0.525621 0.693779 0.333477
l axis
legend
blue symbol
green trailing_1yr_max
red trailing_1yr_min
black linear
yellow supply_trend_1yr
     
r axis
legend
magenta sector
cyan index
     
ets next 13 weeks
['ets_TT', 'ets_FT', 'ets_TF', 'ets_FF']
[99.56405605406994, 1373.0614906469348, 111.67599081073284, 101.92768503259808]
best model: ets_TT
best score: 99.56405605406994
sell date: 2022-08-14
expected return: 0.05378595839721864
['options', ('2022-06-17',)]
symbol: VIS
sector: error
sector: Industrials
Index: nan
supply trend: 3021835.7791225417
risk trend factor: -5.096829776050351
Empty DataFrame
Columns: []
Index: [VIS]
Adj Close 21dBOLD 21dMA-TP 21dBOLU 90dSMA 90dSDev 90d_lower 90d_upper
2022-06-10 170.789993 166.918433 175.029841 183.141249 183.59 8.591236 166.407528 200.772473
volume_factor latest_p vol_30d_2yr pct_2yr adf hurst
VIS 0.897137 170.789993 3021835.779123 0.55486 0.557365 0.472662
l axis
legend
blue symbol
green trailing_1yr_max
red trailing_1yr_min
black linear
yellow supply_trend_1yr
     
r axis
legend
magenta sector
cyan index
     
ets next 13 weeks
['ets_TT', 'ets_FT', 'ets_TF', 'ets_FF']
[250.8373986657273, 2848.218282318593, 248.62559663803532, 251.94388365359814]
best model: ets_TF
best score: 248.62559663803532
sell date: 2022-08-28
expected return: 0.08512505221961984
['options', ('2022-08-19',)]
symbol: VCR
sector: error
sector: Consumer Cyclical
Index: nan
supply trend: 2149496.8229954615
risk trend factor: -5.274842912889847
      totalAssets
VCR  6.015592e+09
Adj Close 21dBOLD 21dMA-TP 21dBOLU 90dSMA 90dSDev 90d_lower 90d_upper
2022-06-10 240.179993 228.960223 247.434761 265.9093 276.036349 25.54683 224.942689 327.130008
volume_factor latest_p vol_30d_2yr pct_2yr adf hurst
VCR 1.24671 240.179993 2149496.822995 0.290163 0.672666 0.471633
l axis
legend
blue symbol
green trailing_1yr_max
red trailing_1yr_min
black linear
yellow supply_trend_1yr
     
r axis
legend
magenta sector
cyan index
     
ets next 13 weeks
['ets_TT', 'ets_FT', 'ets_TF', 'ets_FF']
[352.39542042924086, 5724.394366481684, 362.80882413397677, 357.60776530296005]
best model: ets_TT
best score: 352.39542042924086
sell date: 2022-07-24
expected return: 0.10903811991356427
['options', ('2022-06-17',)]
symbol: VFH
sector: error
sector: Financial Services
Index: nan
supply trend: 15854911.649016641
risk trend factor: -5.669686524892829
      totalAssets
VFH  1.055284e+10
Adj Close 21dBOLD 21dMA-TP 21dBOLU 90dSMA 90dSDev 90d_lower 90d_upper
2022-06-10 79.93 79.139405 83.671588 88.203771 88.13127 4.903389 78.324492 97.938048
volume_factor latest_p vol_30d_2yr pct_2yr adf hurst
VFH 1.068786 79.93 15854911.649017 0.524221 0.532803 0.492594
l axis
legend
blue symbol
green trailing_1yr_max
red trailing_1yr_min
black linear
yellow supply_trend_1yr
     
r axis
legend
magenta sector
cyan index
     
ets next 13 weeks
['ets_TT', 'ets_FT', 'ets_TF', 'ets_FF']
[80.07008138839834, 589.9949493664573, 83.67449717551786, 79.12923038453297]
best model: ets_FF
best score: 79.12923038453297
sell date: 2022-08-28
expected return: 0.06931764158443161
['options', ('2022-08-19',)]
symbol: VGT
sector: error
sector: Technology
Index: nan
supply trend: 13900429.727685325
risk trend factor: -6.117689136620628
      totalAssets
VGT  5.044675e+10
Adj Close 21dBOLD 21dMA-TP 21dBOLU 90dSMA 90dSDev 90d_lower 90d_upper
2022-06-10 337.339996 330.411387 350.71381 371.016232 377.021272 26.470697 324.079878 429.962665
volume_factor latest_p vol_30d_2yr pct_2yr adf hurst
VGT 1.13554 337.339996 13900429.727685 0.3501 0.739205 0.427823
l axis
legend
blue symbol
green trailing_1yr_max
red trailing_1yr_min
black linear
yellow supply_trend_1yr
     
r axis
legend
magenta sector
cyan index
     
ets next 13 weeks
['ets_TT', 'ets_FT', 'ets_TF', 'ets_FF']
[392.33439454980504, 8896.658452790549, 537.112271547861, 397.5254615589777]
best model: ets_TT
best score: 392.33439454980504
sell date: 2022-07-24
expected return: 0.09931793133060811
['options', ('2022-06-17', '2022-08-19')]
symbol: VOX
sector: error
sector: Communication Services
Index: nan
supply trend: 4281925.491679274
risk trend factor: -9.183162170232858
Empty DataFrame
Columns: []
Index: [VOX]
Adj Close 21dBOLD 21dMA-TP 21dBOLU 90dSMA 90dSDev 90d_lower 90d_upper
2022-06-10 97.699997 97.197858 101.223333 105.248808 109.186032 8.472157 92.241718 126.130346
volume_factor latest_p vol_30d_2yr pct_2yr adf hurst
VOX 1.950828 97.699997 4281925.491679 0.137637 0.718884 0.512033
l axis
legend
blue symbol
green trailing_1yr_max
red trailing_1yr_min
black linear
yellow supply_trend_1yr
     
r axis
legend
magenta sector
cyan index
     
ets next 13 weeks
['ets_TT', 'ets_FT', 'ets_TF', 'ets_FF']
[57.725808223268146, 637.9639663587576, 55.476697359499084, 57.628848829988144]
best model: ets_TF
best score: 55.476697359499084
sell date: 2022-09-11
expected return: 0.07777845584099354
['options', ('2022-07-15',)]
symbol: MTOR
sector: error
sector: error
Index: SP600
supply trend: 20301256.12708018
risk trend factor: 10.517268141249515
Empty DataFrame
Columns: []
Index: [MTOR]
Adj Close 21dBOLD 21dMA-TP 21dBOLU 90dSMA 90dSDev 90d_lower 90d_upper
2022-06-10 36.119999 35.91395 36.090158 36.266367 35.849206 0.25859 35.332026 36.366386
volume_factor latest_p vol_30d_2yr pct_2yr adf hurst
MTOR 1.167952 36.119999 20301256.12708 0.990077 0.308552 0.433895
l axis
legend
blue symbol
green trailing_1yr_max
red trailing_1yr_min
black linear
yellow supply_trend_1yr
     
r axis
legend
magenta sector
cyan index
     
ets next 13 weeks
['ets_TT', 'ets_FT', 'ets_TF', 'ets_FF']
[37.088917487285904, 138.02310103404474, 37.011981753642054, 37.0807179745845]
best model: ets_TF
best score: 37.011981753642054
sell date: 2022-08-28
expected return: 0.049096775803003645
['options', ('2022-08-19',)]
symbol: Y
sector: Financial Services
Index: SP400
supply trend: 1456858.6989409984
risk trend factor: 7.384771627869685
       beta currentRatio debtToEquity earningsGrowth      ebitda  \
Y  0.663839        1.597         31.5         -0.433  1620000000   

  ebitdaMargins forwardPE freeCashflow grossMargins grossProfits  \
Y       0.13423  9.936376     90016496      0.44211   5101669000   

  heldPercentInstitutions                       industry    marketCap  \
Y                 0.86723  Insurance—Property & Casualty  11220848640   

  operatingCashflow operatingMargins payoutRatio pegRatio priceToBook  \
Y        1928840960          0.11935           0     0.15    1.305451   

  priceToSalesTrailing12Months profitMargins quickRatio returnOnAssets  \
Y                     0.929715        0.0771      1.004        0.02938   

  returnOnEquity revenueGrowth revenuePerShare              sector  \
Y        0.11868         0.025         878.577  Financial Services   

  sharesOutstanding shortRatio   totalCash totalCashPerShare   totalDebt  \
Y          13454900       2.32  2298860032           170.857  2822777088   

  totalRevenue trailingPE  
Y  12069126144  12.311554  
Adj Close 21dBOLD 21dMA-TP 21dBOLU 90dSMA 90dSDev 90d_lower 90d_upper
2022-06-10 834.109985 831.51432 833.616982 835.719644 825.774444 46.881434 732.011576 919.537313
volume_factor latest_p vol_30d_2yr pct_2yr adf hurst
Y 1.713893 834.109985 1456858.698941 0.928509 0.389055 0.457411
l axis
legend
blue symbol
green trailing_1yr_max
red trailing_1yr_min
black linear
yellow supply_trend_1yr
     
r axis
legend
magenta sector
cyan index
     
ets next 13 weeks
['ets_TT', 'ets_FT', 'ets_TF', 'ets_FF']
[11125.902059119768, 54850.16533217167, 11137.771822711953, 11121.889333330679]
best model: ets_FF
best score: 11121.889333330679
sell date: 2022-08-07
expected return: 0.003895652229760672
['options', ('2022-07-15',)]
['sustainability',                            Value
2022-5                          
palmOil                    False
controversialWeapons       False
gambling                   False
socialScore                 8.71
nuclear                    False
furLeather                 False
alcoholic                  False
gmo                        False
catholic                   False
socialPercentile            None
peerCount                     96
governanceScore            11.77
environmentPercentile       None
animalTesting              False
tobacco                    False
totalEsg                   21.71
highestControversy             1
esgPerformance          AVG_PERF
coal                       False
pesticides                 False
adult                      False
percentile                 30.32
peerGroup              Insurance
smallArms                  False
environmentScore            1.23
governancePercentile        None
militaryContract           False]
symbol: TVTY
sector: error
sector: error
Index: SP600
supply trend: 14974563.993948562
risk trend factor: 5.3931495326188665
Empty DataFrame
Columns: []
Index: [TVTY]
Adj Close 21dBOLD 21dMA-TP 21dBOLU 90dSMA 90dSDev 90d_lower 90d_upper
2022-06-10 32.279999 31.743907 32.163968 32.58403 31.682698 1.007618 29.667462 33.697934
volume_factor latest_p vol_30d_2yr pct_2yr adf hurst
TVTY 0.975728 32.279999 14974563.993949 0.973128 0.524133 0.449983
l axis
legend
blue symbol
green trailing_1yr_max
red trailing_1yr_min
black linear
yellow supply_trend_1yr
     
r axis
legend
magenta sector
cyan index
     
ets next 13 weeks
['ets_TT', 'ets_FT', 'ets_TF', 'ets_FF']
[43.76767503201743, 161.6383272102374, 42.91633867155539, 43.76004091293027]
best model: ets_TF
best score: 42.91633867155539
sell date: 2022-08-07
expected return: 0.08078147132201667
['options', ('2022-08-19',)]
symbol: MCK
sector: Healthcare
Index: SP500
supply trend: 33946622.76853253
risk trend factor: 4.004949352728542
         beta currentRatio dividendRate dividendYield earningsGrowth  \
MCK  0.663839        0.954         1.88        0.0059         -0.406   

         ebitda ebitdaMargins  forwardPE freeCashflow grossMargins  \
MCK  3191000064       0.01209  12.411926   2685625088      0.04957   

    grossProfits heldPercentInstitutions              industry    marketCap  \
MCK  13084000000                  0.9152  Medical Distribution  45990576128   

    operatingCashflow operatingMargins payoutRatio pegRatio  \
MCK        4433999872          0.00965      0.2521        1   

    priceToSalesTrailing12Months profitMargins quickRatio returnOnAssets  \
MCK                     0.174229       0.00422      0.456        0.02481   

    revenueGrowth revenuePerShare      sector sharesOutstanding shortRatio  \
MCK         0.118        1733.198  Healthcare         145364992       2.18   

      totalCash totalCashPerShare   totalDebt  totalRevenue trailingPE  
MCK  3532000000            24.297  7616999936  263965999104  43.771442  
Adj Close 21dBOLD 21dMA-TP 21dBOLU 90dSMA 90dSDev 90d_lower 90d_upper
2022-06-10 313.339996 310.325661 323.309364 336.293067 316.762698 11.943256 292.876186 340.649211
volume_factor latest_p vol_30d_2yr pct_2yr adf hurst
MCK 0.653279 313.339996 33946622.768533 0.86712 0.998714 0.463166
l axis
legend
blue symbol
green trailing_1yr_max
red trailing_1yr_min
black linear
yellow supply_trend_1yr
     
r axis
legend
magenta sector
cyan index
     
ets next 13 weeks
['ets_TT', 'ets_FT', 'ets_TF', 'ets_FF']
[493.2253773756614, 1275.6180870733695, 490.3806963232278, 494.16359397922645]
best model: ets_TF
best score: 490.3806963232278
sell date: 2022-09-04
expected return: 0.10031422704427996
['options', ('2022-08-19', '2023-01-20', '2024-01-19')]
['sustainability',                             Value
2022-5                           
palmOil                     False
controversialWeapons        False
gambling                    False
socialScore                  7.37
nuclear                     False
furLeather                  False
alcoholic                   False
gmo                         False
catholic                    False
socialPercentile             None
peerCount                      58
governanceScore              5.52
environmentPercentile        None
animalTesting               False
tobacco                     False
totalEsg                    15.17
highestControversy              3
esgPerformance         UNDER_PERF
coal                        False
pesticides                  False
adult                       False
percentile                  10.18
peerGroup              Healthcare
smallArms                   False
environmentScore             2.29
governancePercentile         None
militaryContract            False]
symbol: ACC
sector: error
sector: error
Index: SP400
supply trend: 20837020.877458397
risk trend factor: 3.9171880564096475
Empty DataFrame
Columns: []
Index: [ACC]
Adj Close 21dBOLD 21dMA-TP 21dBOLU 90dSMA 90dSDev 90d_lower 90d_upper
2022-06-10 64.769997 64.467277 64.776825 65.086373 61.316984 4.33668 52.643624 69.990344
volume_factor latest_p vol_30d_2yr pct_2yr adf hurst
ACC 2.984429 64.769997 20837020.877458 0.986823 0.981927 0.416828
l axis
legend
blue symbol
green trailing_1yr_max
red trailing_1yr_min
black linear
yellow supply_trend_1yr
     
r axis
legend
magenta sector
cyan index
     
ets next 13 weeks
['ets_TT', 'ets_FT', 'ets_TF', 'ets_FF']
[42.17915193657419, 250.0350405606479, 51.923755243485175, 42.14536865064987]
best model: ets_FF
best score: 42.14536865064987
sell date: 2022-07-17
expected return: 0.008860845391972164
['options', ('2022-06-17',)]
symbol: CVX
sector: Energy
Index: SP500
supply trend: 181490743.72163388
risk trend factor: 3.856636911038389
         beta currentRatio debtToEquity dividendRate dividendYield  \
CVX  1.078947        1.433       19.941         5.68        0.0315   

    earningsGrowth       ebitda ebitdaMargins  forwardPE freeCashflow  \
CVX          3.473  38521999360       0.21783  12.431709  21073375232   

    grossMargins grossProfits heldPercentInstitutions              industry  \
CVX      0.40935  66234000000                 0.71587  Oil & Gas Integrated   

        marketCap operatingCashflow operatingMargins payoutRatio pegRatio  \
CVX  355886039040       33045999616          0.12219      0.5113      0.6   

    priceToBook priceToSalesTrailing12Months profitMargins quickRatio  \
CVX    2.433922                     2.012429       0.11596      1.119   

    returnOnAssets returnOnEquity revenueGrowth revenuePerShare  sector  \
CVX        0.05505         0.1469         0.683          92.025  Energy   

    sharesOutstanding shortRatio    totalCash totalCashPerShare    totalDebt  \
CVX        1964809984       2.03  11704000512             5.957  29333000192   

     totalRevenue trailingPE  
CVX  176843997184    17.0187  
Adj Close 21dBOLD 21dMA-TP 21dBOLU 90dSMA 90dSDev 90d_lower 90d_upper
2022-06-10 175.399994 164.142905 173.680233 183.21756 166.649167 6.846673 152.95582 180.342513
volume_factor latest_p vol_30d_2yr pct_2yr adf hurst
CVX 1.209596 175.399994 181490743.721634 0.940293 0.97985 0.498334
l axis
legend
blue symbol
green trailing_1yr_max
red trailing_1yr_min
black linear
yellow supply_trend_1yr
     
r axis
legend
magenta sector
cyan index
     
ets next 13 weeks
['ets_TT', 'ets_FT', 'ets_TF', 'ets_FF']
[270.70996530546466, 985.5540860490764, 270.92498745673464, 264.0577549689023]
best model: ets_FF
best score: 264.0577549689023
sell date: 2022-08-28
expected return: 0.0732219195551491
['options', ('2022-06-17', '2023-01-20', '2024-01-19')]
['sustainability',                                      Value
2022-5                                    
palmOil                              False
controversialWeapons                 False
gambling                             False
socialScore                          10.63
nuclear                              False
furLeather                           False
alcoholic                            False
gmo                                  False
catholic                             False
socialPercentile                      None
peerCount                               66
governanceScore                       9.95
environmentPercentile                 None
animalTesting                         True
tobacco                              False
totalEsg                                43
highestControversy                       3
esgPerformance                   LEAD_PERF
coal                                 False
pesticides                           False
adult                                False
percentile                           92.22
peerGroup              Oil & Gas Producers
smallArms                            False
environmentScore                     22.42
governancePercentile                  None
militaryContract                     False]
symbol: EQT
sector: Energy
Index: SP400
supply trend: 137472571.69969743
risk trend factor: 3.747308089815218
         beta currentRatio debtToEquity dividendRate dividendYield  \
EQT  1.156862        0.398       61.543          0.5        0.0133   

          ebitda ebitdaMargins  forwardPE freeCashflow grossMargins  \
EQT  -1089323008      -0.13465  21.603603   2408109568        0.734   

    grossProfits heldPercentInstitutions       industry    marketCap  \
EQT   4672261000                 1.00436  Oil & Gas E&P  18126721024   

    operatingCashflow operatingMargins pegRatio priceToBook  \
EQT        2283751936          -0.3565     0.27    2.196373   

    priceToSalesTrailing12Months profitMargins quickRatio returnOnAssets  \
EQT                     2.240665      -0.32564      0.162       -0.09046   

    returnOnEquity revenueGrowth revenuePerShare  sector sharesOutstanding  \
EQT        -0.3018         1.206          23.313  Energy         377955008   

    shortRatio totalCash totalCashPerShare   totalDebt totalRevenue  
EQT          2  16913000             0.046  5050277888   8089885184  
Adj Close 21dBOLD 21dMA-TP 21dBOLU 90dSMA 90dSDev 90d_lower 90d_upper
2022-06-10 47.959999 37.159954 45.132857 53.10576 39.467778 6.586657 26.294463 52.641093
volume_factor latest_p vol_30d_2yr pct_2yr adf hurst
EQT 1.217357 47.959999 137472571.699697 0.938581 0.932879 0.501911
l axis
legend
blue symbol
green trailing_1yr_max
red trailing_1yr_min
black linear
yellow supply_trend_1yr
     
r axis
legend
magenta sector
cyan index
     
ets next 13 weeks
['ets_TT', 'ets_FT', 'ets_TF', 'ets_FF']
[28.44991786025738, 5821.922236195096, 29.939445873446793, 27.26944820050287]
best model: ets_FF
best score: 27.26944820050287
sell date: 2022-09-11
expected return: 0.12214109368976739
['quarterly_balance_sheet',                              2022-03-31    2021-12-31    2021-09-30  \
Total Liab                 1.360858e+10  1.156162e+10  1.475200e+10   
Total Stockholder Equity   8.188673e+09  1.002953e+10  8.248460e+09   
Minority Interest          1.736000e+07  1.623600e+07  1.126500e+07   
Other Current Liab         5.695198e+09  2.471048e+09  6.032718e+09   
Total Assets               2.181461e+10  2.160739e+10  2.301172e+10   
Common Stock               9.921348e+09  1.016796e+10  1.018065e+10   
Other Current Assets       1.304109e+09  6.911100e+08  1.428073e+09   
Retained Earnings         -1.725279e+09 -1.157790e+08 -1.908833e+09   
Other Liab                 1.446828e+09  1.926612e+09  1.346475e+09   
Treasury Stock            -7.396000e+06 -2.265700e+07 -2.335900e+07   
Other Assets               4.927920e+08  8.756020e+08  8.897110e+08   
Cash                       1.691300e+07  1.139630e+08  2.279200e+07   
Total Current Liabilities  7.605287e+09  5.080171e+09  7.228353e+09   
Short Long Term Debt       4.938150e+08  9.549000e+08  1.244100e+07   
Other Stockholder Equity  -4.548000e+06 -4.611000e+06 -5.157000e+06   
Property Plant Equipment   1.829589e+10  1.844502e+10  1.878111e+10   
Total Current Assets       3.025930e+09  2.286766e+09  3.340899e+09   
Net Tangible Assets        8.188673e+09  1.002953e+10  8.248460e+09   
Net Receivables            1.212596e+09  1.438031e+09  1.132364e+09   
Long Term Debt             4.556463e+09  4.530102e+09  6.177167e+09   
Accounts Payable           1.416274e+09  1.339251e+09  1.183194e+09   

                             2021-06-30  
Total Liab                 1.068284e+10  
Total Stockholder Equity   8.291758e+09  
Minority Interest          1.066400e+07  
Other Current Liab         2.459368e+09  
Total Assets               1.898526e+10  
Common Stock               8.245752e+09  
Other Current Assets       6.488550e+08  
Retained Earnings          7.128400e+07  
Other Liab                 1.907015e+09  
Treasury Stock            -2.527800e+07  
Other Assets               9.975310e+08  
Cash                       3.307700e+08  
Total Current Liabilities  3.679201e+09  
Short Long Term Debt       3.996990e+08  
Other Stockholder Equity  -5.194000e+06  
Property Plant Equipment   1.581907e+10  
Total Current Assets       2.168655e+09  
Net Tangible Assets        8.291758e+09  
Net Receivables            6.515680e+08  
Long Term Debt             5.096619e+09  
Accounts Payable           8.201340e+08  ]
['quarterly_cashflow',                                              2022-03-31    2021-12-31  \
Change To Liabilities                      5.286700e+07  1.804790e+08   
Total Cashflows From Investing Activities -2.911720e+08 -3.578840e+08   
Net Borrowings                            -5.441740e+08 -7.123310e+08   
Total Cash From Financing Activities      -8.270970e+08 -7.218910e+08   
Change To Operating Activities            -1.461280e+08  5.418350e+08   
Issuance Of Stock                          1.214000e+06  1.214000e+06   
Net Income                                -1.516048e+09  1.801333e+09   
Change In Cash                            -9.705000e+07  9.117100e+07   
Repurchase Of Stock                       -2.301390e+08 -1.296200e+07   
Total Cash From Operating Activities       1.021219e+09  1.170946e+09   
Depreciation                               4.352770e+08  5.105630e+08   
Other Cashflows From Investing Activities -1.490000e+05 -2.778600e+07   
Dividends Paid                            -4.706300e+07 -4.706300e+07   
Change To Account Receivables              2.259680e+08 -2.955500e+08   
Other Cashflows From Financing Activities -6.935000e+06  3.402000e+06   
Change To Netincome                        1.969283e+09 -1.570860e+09   
Capital Expenditures                      -2.922810e+08 -3.481900e+08   
Investments                                         NaN  2.436900e+07   

                                             2021-09-30   2021-06-30  
Change To Liabilities                      1.653180e+08   -5541000.0  
Total Cashflows From Investing Activities -1.039960e+09 -426988000.0  
Net Borrowings                             6.856860e+08  698705000.0  
Total Cash From Financing Activities       6.838740e+08  673609000.0  
Change To Operating Activities            -2.052750e+08 -360908000.0  
Issuance Of Stock                          1.214000e+06    1214000.0  
Net Income                                -1.980117e+09 -936457000.0  
Change In Cash                            -3.079780e+08  290100000.0  
Repurchase Of Stock                       -1.122000e+06     -51000.0  
Total Cash From Operating Activities       4.810800e+07   43479000.0  
Depreciation                               4.528740e+08  391417000.0  
Other Cashflows From Investing Activities  8.465000e+06    1758000.0  
Dividends Paid                            -4.706300e+07  -47063000.0  
Change To Account Receivables             -3.048780e+08   13335000.0  
Other Cashflows From Financing Activities -6.900000e+05  -25045000.0  
Change To Netincome                        1.923332e+09  941633000.0  
Capital Expenditures                      -2.366790e+08 -218982000.0  
Investments                                2.436900e+07   24369000.0  ]
['quarterly_earnings',             Revenue    Earnings
Quarter                        
2Q2021   1063417000  -936457000
3Q2021   1766717000 -1980117000
4Q2021   2792407000  1801333000
1Q2022   2467344000 -1516048000]
['quarterly_financials',                                           2022-03-31    2021-12-31  \
Research Development                            None          None   
Effect Of Accounting Charges                    None          None   
Income Before Tax                      -1980280000.0  2393634000.0   
Minority Interest                         17360000.0    16236000.0   
Net Income                             -1516048000.0  1801333000.0   
Selling General Administrative            69096000.0    52343000.0   
Gross Profit                            1911411000.0  2213006000.0   
Ebit                                   -1859484000.0  2753035000.0   
Operating Income                       -1859484000.0  2753035000.0   
Other Operating Expenses                3278929000.0 -1069974000.0   
Interest Expense                         -67902000.0   -76469000.0   
Extraordinary Items                             None          None   
Non Recurring                                   None          None   
Other Items                                     None          None   
Income Tax Expense                      -465697000.0   591080000.0   
Total Revenue                           2467344000.0  2792407000.0   
Total Operating Expenses                4326828000.0    39372000.0   
Cost Of Revenue                          555933000.0   579401000.0   
Total Other Income Expense Net          -120796000.0  -359401000.0   
Discontinued Operations                         None          None   
Net Income From Continuing Ops         -1514583000.0  1802554000.0   
Net Income Applicable To Common Shares -1516048000.0  1801333000.0   

                                          2021-09-30    2021-06-30  
Research Development                            None          None  
Effect Of Accounting Charges                    None          None  
Income Before Tax                      -2642431000.0 -1284365000.0  
Minority Interest                         11265000.0    10664000.0  
Net Income                             -1980117000.0  -936457000.0  
Selling General Administrative            49113000.0    49853000.0  
Gross Profit                            1239679000.0   573854000.0  
Ebit                                   -2568808000.0 -1208823000.0  
Operating Income                       -2568808000.0 -1208823000.0  
Other Operating Expenses                3296003000.0  1350757000.0  
Interest Expense                         -80349000.0   -76986000.0  
Extraordinary Items                             None          None  
Non Recurring                                   None          None  
Other Items                                     None          None  
Income Tax Expense                      -662915000.0  -347846000.0  
Total Revenue                           1766717000.0  1063417000.0  
Total Operating Expenses                4335525000.0  2272240000.0  
Cost Of Revenue                          527038000.0   489563000.0  
Total Other Income Expense Net           -73623000.0   -75542000.0  
Discontinued Operations                         None          None  
Net Income From Continuing Ops         -1979516000.0  -936519000.0  
Net Income Applicable To Common Shares -1980117000.0  -936457000.0  ]
['mutualfund_holders',                                               Holder    Shares Date Reported  \
0             Vanguard Total Stock Market Index Fund  10743775    2021-12-30   
1                      Vanguard Small-Cap Index Fund   9517470    2021-12-30   
2                        iShares Core S&P Midcap ETF   8386370    2022-01-30   
3                     Fidelity Low-Priced Stock Fund   7654281    2022-02-27   
4                  Price (T.Rowe) Mid-Cap Value Fund   6376041    2021-12-30   
5                Vanguard Small Cap Value Index Fund   6033276    2021-12-30   
6                     Blackrock Equity Dividend Fund   4987579    2022-01-30   
7                   BlackRock Global Allocation Fund   4799848    2022-01-30   
8                        Fidelity Mid-Cap Stock Fund   4651596    2022-02-27   
9  SPDR (R) Ser Tr-SPDR (R) S&P (R) Oil & Gas Exp...   4286671    2022-01-30   

    % Out      Value  
0  0.0291  234321732  
1  0.0258  207576020  
2  0.0227  178210362  
3  0.0207  177120062  
4  0.0173  139061454  
5  0.0163  131585749  
6  0.0135  105986053  
7  0.0130  101996770  
8  0.0126  107637931  
9  0.0116   91091758  ]
['options', ('2022-06-17', '2023-01-20', '2024-01-19')]
['sustainability',                                      Value
2022-5                                    
palmOil                              False
controversialWeapons                 False
gambling                             False
socialScore                          10.21
nuclear                              False
furLeather                           False
alcoholic                            False
gmo                                  False
catholic                             False
socialPercentile                         0
peerCount                               66
governanceScore                       7.64
environmentPercentile                    0
animalTesting                        False
tobacco                              False
totalEsg                             37.38
highestControversy                       1
esgPerformance                   LEAD_PERF
coal                                 False
pesticides                           False
adult                                False
percentile                           83.58
peerGroup              Oil & Gas Producers
smallArms                            False
environmentScore                     19.53
governancePercentile                     0
militaryContract                     False]
symbol: LNTH
sector: Healthcare
Index: SP600
supply trend: 10889615.279878972
risk trend factor: 3.5409330254651064
          beta currentRatio debtToEquity earningsGrowth     ebitda  \
LNTH  0.750453        1.828       36.846          3.692  108329000   

     ebitdaMargins  forwardPE freeCashflow grossMargins grossProfits  \
LNTH       0.20002  21.648647     77142872      0.50913    187695000   

     heldPercentInstitutions                industry   marketCap  \
LNTH                 1.01214  Diagnostics & Research  4947831808   

     operatingCashflow operatingMargins payoutRatio pegRatio priceToBook  \
LNTH          54362000          0.11518           0     0.63    9.582613   

     priceToSalesTrailing12Months profitMargins quickRatio returnOnAssets  \
LNTH                     9.135937      -0.06892      1.563        0.04389   

     returnOnEquity revenueGrowth revenuePerShare      sector  \
LNTH       -0.07151         1.258           7.998  Healthcare   

     sharesOutstanding shortRatio  totalCash totalCashPerShare  totalDebt  \
LNTH          68634096          2  105355000             1.535  190072992   

     totalRevenue  
LNTH    541579008  
Adj Close 21dBOLD 21dMA-TP 21dBOLU 90dSMA 90dSDev 90d_lower 90d_upper
2022-06-10 63.849998 59.745909 66.695412 73.644916 61.080317 5.710885 49.658547 72.502087
volume_factor latest_p vol_30d_2yr pct_2yr adf hurst
LNTH 2.300963 63.849998 10889615.279879 0.843029 0.990883 0.532857
l axis
legend
blue symbol
green trailing_1yr_max
red trailing_1yr_min
black linear
yellow supply_trend_1yr
     
r axis
legend
magenta sector
cyan index
     
ets next 13 weeks
['ets_TT', 'ets_FT', 'ets_TF', 'ets_FF']
[131.46162222541506, 191.13249243710652, 124.17771950989888, 131.53178880498288]
best model: ets_TF
best score: 124.17771950989888
sell date: 2022-09-11
expected return: 0.411257268226982
['options', ('2022-07-15',)]
symbol: SWX
sector: Utilities
Index: SP400
supply trend: 7059509.30408472
risk trend factor: 3.5300741485196108
         beta currentRatio debtToEquity dividendRate dividendYield  \
SWX  0.108035        0.778      174.475         2.48        0.0263   

    earningsGrowth     ebitda ebitdaMargins  forwardPE freeCashflow  \
SWX         -0.222  786628992       0.19366  19.052631   -470833120   

    grossMargins grossProfits heldPercentInstitutions  \
SWX      0.21709    853431000                 0.89023   

                    industry   marketCap operatingCashflow operatingMargins  \
SWX  Utilities—Regulated Gas  6292110336         350460000          0.09512   

    payoutRatio pegRatio priceToBook priceToSalesTrailing12Months  \
SWX      0.8123     5.02    1.803307                     1.549036   

    profitMargins quickRatio returnOnAssets returnOnEquity revenueGrowth  \
SWX       0.04423      0.551        0.02178        0.05621         0.431   

    revenuePerShare     sector sharesOutstanding shortRatio  totalCash  \
SWX          67.779  Utilities          66852000       1.78  624665984   

    totalCashPerShare   totalDebt totalRevenue trailingPE  
SWX             9.344  6324827136   4061953024   31.40474  
Adj Close 21dBOLD 21dMA-TP 21dBOLU 90dSMA 90dSDev 90d_lower 90d_upper
2022-06-10 91.889999 91.063144 92.741905 94.420666 86.342857 6.301906 73.739044 98.94667
volume_factor latest_p vol_30d_2yr pct_2yr adf hurst
SWX 1.47625 91.889999 7059509.304085 0.903418 0.284442 0.398907
l axis
legend
blue symbol
green trailing_1yr_max
red trailing_1yr_min
black linear
yellow supply_trend_1yr
     
r axis
legend
magenta sector
cyan index
     
ets next 13 weeks
['ets_TT', 'ets_FT', 'ets_TF', 'ets_FF']
[68.81703205737814, 280.6531425464983, 76.25075041627917, 68.85980782013527]
best model: ets_TT
best score: 68.81703205737814
sell date: 2022-08-14
expected return: 0.027545572757377436
['options', ('2022-07-15',)]
symbol: MPC
sector: Energy
Index: SP500
supply trend: 132481329.19818456
risk trend factor: 3.5134226610249177
         beta currentRatio debtToEquity dividendRate dividendYield  \
MPC  1.910294        1.704       80.117         2.32        0.0242   

    earningsGrowth      ebitda ebitdaMargins  forwardPE freeCashflow  \
MPC          1.917  7120999936       0.05912  25.672987  16415250432   

    grossMargins grossProfits heldPercentInstitutions  \
MPC       0.0867  10443000000                 0.82037   

                           industry    marketCap operatingCashflow  \
MPC  Oil & Gas Refining & Marketing  66692796416        4360000000   

    operatingMargins payoutRatio pegRatio priceToBook  \
MPC          0.03119      0.5472     0.55     2.38288   

    priceToSalesTrailing12Months profitMargins quickRatio returnOnAssets  \
MPC                     0.553692       0.08085      1.222        0.02754   

    returnOnEquity revenueGrowth revenuePerShare  sector sharesOutstanding  \
MPC        0.08003         0.967         189.986  Energy         615587968   

    shortRatio    totalCash totalCashPerShare    totalDebt  totalRevenue  \
MPC       2.92  10839000064            19.177  26904000512  120450998272   

    trailingPE  
MPC   7.604941  
Adj Close 21dBOLD 21dMA-TP 21dBOLU 90dSMA 90dSDev 90d_lower 90d_upper
2022-06-10 108.339996 89.236784 101.560094 113.883404 90.742918 9.631609 71.4797 110.006136
volume_factor latest_p vol_30d_2yr pct_2yr adf hurst
MPC 0.997729 108.339996 132481329.198185 0.931541 0.991702 0.523957
l axis
legend
blue symbol
green trailing_1yr_max
red trailing_1yr_min
black linear
yellow supply_trend_1yr
     
r axis
legend
magenta sector
cyan index
     
ets next 13 weeks
['ets_TT', 'ets_FT', 'ets_TF', 'ets_FF']
[108.48902194017911, 3.073168615893619e+30, 104.61900122259222, 109.24308929506898]
best model: ets_TF
best score: 104.61900122259222
sell date: 2022-08-28
expected return: 0.12710086764206754
['quarterly_balance_sheet',                                     2021-12-31    2021-09-30    2021-06-30  \
Capital Surplus                   3.326200e+10  3.325600e+10  3.323800e+10   
Total Liab                        5.179200e+10  5.333600e+10  5.760700e+10   
Total Stockholder Equity          2.620600e+10  2.828000e+10  2.892100e+10   
Minority Interest                 7.375000e+09  7.684000e+09  7.772000e+09   
Other Current Liab                2.278000e+09  3.377000e+09  6.148000e+09   
Total Assets                      8.537300e+10  8.930000e+10  9.430000e+10   
Common Stock                      1.000000e+07  1.000000e+07  1.000000e+07   
Other Current Assets              5.680000e+08  5.850000e+08  5.850000e+08   
Retained Earnings                 1.290500e+10  1.248400e+10  1.216000e+10   
Other Liab                        7.999000e+09  8.193000e+09  8.825000e+09   
Good Will                         8.256000e+09  8.256000e+09  8.256000e+09   
Treasury Stock                   -1.997100e+10 -1.747000e+10 -1.648700e+10   
Other Assets                      2.400000e+09  2.463000e+09  2.532000e+09   
Cash                              5.291000e+09  5.874000e+09  1.183900e+10   
Total Current Liabilities         1.789800e+10  1.689800e+10  1.951200e+10   
Deferred Long Term Asset Charges  2.000000e+06           NaN           NaN   
Short Long Term Debt              4.980000e+08  7.300000e+07  7.000000e+07   
Other Stockholder Equity         -6.700000e+07 -3.440000e+08 -3.400000e+08   
Property Plant Equipment          3.881200e+10  3.905400e+10  3.949600e+10   
Total Current Assets              3.049600e+10  3.414300e+10  3.859200e+10   
Long Term Investments             5.409000e+09  5.384000e+09  5.424000e+09   
Net Tangible Assets               1.795000e+10  2.002400e+10  2.066500e+10   
Short Term Investments            5.548000e+09  7.352000e+09  5.418000e+09   
Net Receivables                   1.103400e+10  1.112100e+10  1.187100e+10   
Long Term Debt                    2.444300e+10  2.665500e+10  2.763900e+10   
Inventory                         8.055000e+09  9.211000e+09  8.879000e+09   
Accounts Payable                  1.370000e+10  1.219600e+10  1.217000e+10   

                                    2021-03-31  
Capital Surplus                   3.322200e+10  
Total Liab                        5.717200e+10  
Total Stockholder Equity          2.159200e+10  
Minority Interest                 7.887000e+09  
Other Current Liab                3.370000e+09  
Total Assets                      8.665100e+10  
Common Stock                      1.000000e+07  
Other Current Assets              1.176200e+10  
Retained Earnings                 4.029000e+09  
Other Liab                        9.386000e+09  
Good Will                         8.256000e+09  
Treasury Stock                   -1.566900e+10  
Other Assets                      2.594000e+09  
Cash                              6.240000e+08  
Total Current Liabilities         1.608500e+10  
Deferred Long Term Asset Charges           NaN  
Short Long Term Debt              6.900000e+07  
Other Stockholder Equity         -5.110000e+08  
Property Plant Equipment          4.000500e+10  
Total Current Assets              3.036100e+10  
Long Term Investments             5.435000e+09  
Net Tangible Assets               1.333600e+10  
Short Term Investments                     NaN  
Net Receivables                   9.568000e+09  
Long Term Debt                    3.006100e+10  
Inventory                         8.407000e+09  
Accounts Payable                  9.953000e+09  ]
['quarterly_cashflow',                                              2021-12-31    2021-09-30  \
Investments                                1.742000e+09 -1.934000e+09   
Change To Liabilities                      1.590000e+09  1.930000e+08   
Total Cashflows From Investing Activities  1.448000e+09 -2.054000e+09   
Net Borrowings                            -1.951000e+09 -1.018000e+09   
Total Cash From Financing Activities      -5.703000e+09 -2.762000e+09   
Change To Operating Activities            -2.000000e+06  1.000000e+06   
Issuance Of Stock                          3.500000e+07  1.800000e+07   
Net Income                                 7.740000e+08  6.940000e+08   
Change In Cash                            -5.810000e+08 -5.964000e+09   
Repurchase Of Stock                       -2.742000e+09 -9.280000e+08   
Total Cash From Operating Activities       3.674000e+09 -1.148000e+09   
Depreciation                               8.130000e+08  8.360000e+08   
Other Cashflows From Investing Activities  1.320000e+08  2.400000e+08   
Dividends Paid                            -3.540000e+08 -3.700000e+08   
Change To Inventory                        1.173000e+09 -3.260000e+08   
Change To Account Receivables             -1.534000e+09  1.820000e+08   
Other Cashflows From Financing Activities -6.910000e+08 -4.640000e+08   
Change To Netincome                        8.400000e+08 -2.746000e+09   
Capital Expenditures                      -4.810000e+08 -3.770000e+08   

                                             2021-06-30    2021-03-31  
Investments                               -5.477000e+09 -5.000000e+07  
Change To Liabilities                      2.656000e+09  1.821000e+09  
Total Cashflows From Investing Activities  1.567000e+10 -2.670000e+08  
Net Borrowings                            -4.169000e+09  8.650000e+08  
Total Cash From Financing Activities      -5.970000e+09  1.600000e+07  
Change To Operating Activities            -1.000000e+06  5.000000e+06  
Issuance Of Stock                          3.000000e+07  2.300000e+07  
Net Income                                 8.512000e+09 -2.420000e+08  
Change In Cash                             1.108000e+10  2.030000e+08  
Repurchase Of Stock                       -9.840000e+08 -9.840000e+08  
Total Cash From Operating Activities       1.380000e+09  4.540000e+08  
Depreciation                               8.710000e+08  8.440000e+08  
Other Cashflows From Investing Activities  2.144400e+10  1.100000e+07  
Dividends Paid                            -3.810000e+08 -3.790000e+08  
Change To Inventory                       -4.720000e+08 -4.080000e+08  
Change To Account Receivables             -2.224000e+09 -1.723000e+09  
Other Cashflows From Financing Activities -4.660000e+08 -4.930000e+08  
Change To Netincome                       -7.981000e+09  1.350000e+08  
Capital Expenditures                      -3.020000e+08 -3.040000e+08  ]
['quarterly_earnings',              Revenue    Earnings
Quarter                         
1Q2021   22788000000  -242000000
2Q2021   29734000000  8512000000
3Q2021   32491000000   694000000
4Q2021   35438000000   774000000]
['quarterly_financials',                                            2021-12-31     2021-09-30  \
Research Development                             None           None   
Effect Of Accounting Charges                     None           None   
Income Before Tax                        1348000000.0   1012000000.0   
Minority Interest                        7375000000.0   7684000000.0   
Net Income                                774000000.0    694000000.0   
Selling General Administrative            654000000.0    691000000.0   
Gross Profit                             3254000000.0   2928000000.0   
Ebit                                     1610000000.0   1208000000.0   
Operating Income                         1610000000.0   1208000000.0   
Other Operating Expenses                  177000000.0    193000000.0   
Interest Expense                         -302000000.0   -313000000.0   
Extraordinary Items                              None           None   
Non Recurring                                    None           None   
Other Items                                      None           None   
Income Tax Expense                        243000000.0    -18000000.0   
Total Revenue                           35438000000.0  32491000000.0   
Total Operating Expenses                33828000000.0  31283000000.0   
Cost Of Revenue                         32184000000.0  29563000000.0   
Total Other Income Expense Net           -262000000.0   -196000000.0   
Discontinued Operations                           NaN            NaN   
Net Income From Continuing Ops           1105000000.0   1030000000.0   
Net Income Applicable To Common Shares    772000000.0    694000000.0   

                                           2021-06-30     2021-03-31  
Research Development                             None           None  
Effect Of Accounting Charges                     None           None  
Income Before Tax                         593000000.0   -136000000.0  
Minority Interest                        7772000000.0   7887000000.0  
Net Income                               8512000000.0   -242000000.0  
Selling General Administrative            681000000.0    575000000.0  
Gross Profit                             2557000000.0   1704000000.0  
Ebit                                      816000000.0    123000000.0  
Operating Income                          816000000.0    123000000.0  
Other Operating Expenses                  189000000.0    162000000.0  
Interest Expense                         -318000000.0   -334000000.0  
Extraordinary Items                              None           None  
Non Recurring                                    None           None  
Other Items                                      None           None  
Income Tax Expense                          5000000.0     34000000.0  
Total Revenue                           29734000000.0  22788000000.0  
Total Operating Expenses                28918000000.0  22665000000.0  
Cost Of Revenue                         27177000000.0  21084000000.0  
Total Other Income Expense Net           -223000000.0   -259000000.0  
Discontinued Operations                  8214000000.0    234000000.0  
Net Income From Continuing Ops            588000000.0   -170000000.0  
Net Income Applicable To Common Shares   8512000000.0   -242000000.0  ]
['mutualfund_holders',                                               Holder    Shares Date Reported  \
0              Select Sector SPDR Fund-Energy Select  18103056    2022-01-30   
1             Vanguard Total Stock Market Index Fund  17494854    2021-12-30   
2                            Vanguard 500 Index Fund  13037019    2021-12-30   
3                        Vanguard Mid-Cap Index Fund   6960433    2021-12-30   
4                             SPDR S&P 500 ETF Trust   6540311    2022-01-30   
5                            Fidelity 500 Index Fund   6304109    2022-02-27   
6                           iShares Core S&P 500 ETF   5120813    2022-01-30   
7                    Vanguard Index-Value Index Fund   4704115    2021-12-30   
8  Vanguard Institutional Index Fund-Institutiona...   4638261    2021-12-30   
9                        iShares Select Dividend ETF   4127022    2022-01-30   

    % Out       Value  
0  0.0335  1298894268  
1  0.0323  1119495707  
2  0.0241   834238845  
3  0.0129   445398107  
4  0.0121   469267314  
5  0.0117   490900967  
6  0.0095   367418332  
7  0.0087   301016318  
8  0.0086   296802321  
9  0.0076   296113828  ]
['options', ('2022-07-15', '2022-09-16', '2023-01-20', '2024-01-19')]
['sustainability',                                       Value
2022-5                                     
palmOil                               False
controversialWeapons                  False
gambling                              False
socialScore                            7.01
nuclear                               False
furLeather                            False
alcoholic                             False
gmo                                   False
catholic                              False
socialPercentile                          0
peerCount                                39
governanceScore                        5.87
environmentPercentile                     0
animalTesting                         False
tobacco                               False
totalEsg                              28.78
highestControversy                        3
esgPerformance                         None
coal                                  False
pesticides                            False
adult                                 False
percentile                            57.14
peerGroup              Refiners & Pipelines
smallArms                             False
environmentScore                      15.91
governancePercentile                      0
militaryContract                      False]
symbol: MUSA
sector: Consumer Cyclical
Index: SP400
supply trend: 7365132.299546142
risk trend factor: 3.503539798547629
          beta currentRatio debtToEquity dividendRate dividendYield  \
MUSA  0.820982        1.083      283.285         1.24         0.005   

     earningsGrowth     ebitda ebitdaMargins  forwardPE freeCashflow  \
MUSA          2.025  950200000       0.05637  19.691177    451787488   

     grossMargins grossProfits heldPercentInstitutions          industry  \
MUSA      0.07071   1064700000                 0.86324  Specialty Retail   

       marketCap operatingCashflow operatingMargins payoutRatio pegRatio  \
MUSA  6157129216         846800000          0.04334      0.0569     3.33   

     priceToBook priceToSalesTrailing12Months profitMargins quickRatio  \
MUSA    7.779171                     0.365287       0.02931      0.733   

     returnOnAssets returnOnEquity revenueGrowth revenuePerShare  \
MUSA        0.11155        0.62846         0.501         658.653   

                 sector sharesOutstanding shortRatio  totalCash  \
MUSA  Consumer Cyclical          24201600        4.6  356200000   

     totalCashPerShare   totalDebt totalRevenue trailingPE  
MUSA            14.718  2242200064  16855600128  13.386478  
Adj Close 21dBOLD 21dMA-TP 21dBOLU 90dSMA 90dSDev 90d_lower 90d_upper
2022-06-10 237.960007 234.45771 245.340318 256.222926 227.287143 21.941358 183.404427 271.169859
volume_factor latest_p vol_30d_2yr pct_2yr adf hurst
MUSA 1.023661 237.960007 7365132.299546 0.839578 0.99617 0.410367
l axis
legend
blue symbol
green trailing_1yr_max
red trailing_1yr_min
black linear
yellow supply_trend_1yr
     
r axis
legend
magenta sector
cyan index
     
ets next 13 weeks
['ets_TT', 'ets_FT', 'ets_TF', 'ets_FF']
[230.24089205610974, 731.6731737644211, 223.15596768904987, 230.5362786316883]
best model: ets_TF
best score: 223.15596768904987
sell date: 2022-08-14
expected return: 0.13447557774170577
['options', ('2022-07-15', '2022-11-18')]
symbol: SJI
sector: Utilities
Index: SP600
supply trend: 18167782.072617248
risk trend factor: 3.390475619569739
         beta currentRatio debtToEquity dividendRate dividendYield     ebitda  \
SJI  0.767156        0.669      180.745         1.24        0.0371  563539008   

    ebitdaMargins forwardPE freeCashflow grossMargins grossProfits  \
SJI        0.2829  20.39521   -181286880      0.24213    482333000   

    heldPercentInstitutions               industry   marketCap  \
SJI                 0.85604  Utilities—Diversified  3829979136   

    operatingCashflow operatingMargins payoutRatio pegRatio priceToBook  \
SJI         273112992          0.17665      1.9758     3.88    2.094454   

    priceToSalesTrailing12Months profitMargins quickRatio returnOnAssets  \
SJI                     1.922684       0.04422      0.438        0.03142   

    returnOnEquity revenuePerShare     sector sharesOutstanding shortRatio  \
SJI        0.04828           18.23  Utilities         112448000       3.26   

    totalCash totalCashPerShare   totalDebt totalRevenue trailingPE  
SJI  28754000             0.245  3613896960   1991996032  48.587734  
Adj Close 21dBOLD 21dMA-TP 21dBOLU 90dSMA 90dSDev 90d_lower 90d_upper
2022-06-10 34.060001 33.346404 34.247778 35.149152 34.300159 0.35026 33.599639 35.000679
volume_factor latest_p vol_30d_2yr pct_2yr adf hurst
SJI 1.10309 34.060001 18167782.072617 0.92623 0.165217 0.413386
l axis
legend
blue symbol
green trailing_1yr_max
red trailing_1yr_min
black linear
yellow supply_trend_1yr
     
r axis
legend
magenta sector
cyan index
     
ets next 13 weeks
['ets_TT', 'ets_FT', 'ets_TF', 'ets_FF']
[21.007337205385713, 59.85103192747266, 21.083260708697292, 20.9907555026607]
best model: ets_FF
best score: 20.9907555026607
sell date: 2022-09-11
expected return: 0.07251061964190578
['quarterly_balance_sheet',                              2021-12-31    2021-09-30    2021-06-30  \
Intangible Assets          1.404300e+07  1.473100e+07  1.611800e+07   
Capital Surplus            1.559060e+09  1.463655e+09  1.462322e+09   
Total Liab                 5.309231e+09  5.187967e+09  4.938285e+09   
Total Stockholder Equity   1.989152e+09  1.828587e+09  1.887399e+09   
Minority Interest          1.028900e+07  7.457000e+06  7.425000e+06   
Deferred Long Term Liab    6.724160e+08  6.694870e+08  6.701760e+08   
Other Current Liab         1.596050e+08  2.273930e+08  1.760970e+08   
Total Assets               7.308672e+09  7.024011e+09  6.833109e+09   
Common Stock               1.466750e+08  1.405610e+08  1.405570e+08   
Other Current Assets       9.504100e+07  1.416900e+08  8.351100e+07   
Retained Earnings          3.104330e+08  2.628420e+08  3.229880e+08   
Other Liab                 1.141049e+09  1.165851e+09  1.163466e+09   
Good Will                  7.069600e+08  7.069600e+08  7.069600e+08   
Treasury Stock            -2.701600e+07 -3.847100e+07 -3.846800e+07   
Other Assets               9.811060e+08  9.530460e+08  9.168080e+08   
Cash                       2.875400e+07  2.541500e+07  8.789900e+07   
Total Current Liabilities  9.556820e+08  8.187800e+08  5.896010e+08   
Short Long Term Debt       6.663900e+07  6.663600e+07  9.155500e+07   
Other Stockholder Equity  -2.672900e+07 -3.819100e+07 -3.820000e+07   
Property Plant Equipment   4.929055e+09  4.741429e+09  4.633664e+09   
Total Current Assets       6.389620e+08  5.716560e+08  5.270180e+08   
Long Term Investments      3.854600e+07  3.618900e+07  3.254100e+07   
Net Tangible Assets        1.268149e+09  1.106896e+09  1.164321e+09   
Net Receivables            3.951240e+08  2.603440e+08  2.495690e+08   
Long Term Debt             3.190808e+09  3.197736e+09  3.182118e+09   
Inventory                  6.079700e+07  6.639100e+07  4.158000e+07   
Accounts Payable           3.301640e+08  3.009550e+08  2.261080e+08   

                             2021-03-31  
Intangible Assets          1.570100e+07  
Capital Surplus            1.193552e+09  
Total Liab                 4.971266e+09  
Total Stockholder Equity   1.737118e+09  
Minority Interest          6.124000e+06  
Deferred Long Term Liab    6.507100e+08  
Other Current Liab         1.368470e+08  
Total Assets               6.714508e+09  
Common Stock               1.282150e+08  
Other Current Assets       3.854100e+07  
Retained Earnings          4.538230e+08  
Other Liab                 1.148234e+09  
Good Will                  7.069600e+08  
Treasury Stock            -3.847200e+07  
Other Assets               8.649660e+08  
Cash                       3.038600e+07  
Total Current Liabilities  7.526990e+08  
Short Long Term Debt       1.433030e+08  
Other Stockholder Equity  -3.820800e+07  
Property Plant Equipment   4.524998e+09  
Total Current Assets       4.889150e+08  
Long Term Investments      1.129680e+08  
Net Tangible Assets        1.014457e+09  
Net Receivables            3.626680e+08  
Long Term Debt             3.067233e+09  
Inventory                  2.054900e+07  
Accounts Payable           2.180780e+08  ]
['quarterly_cashflow',                                            2021-12-31   2021-09-30  \
Net Income                                        0.0  -26130000.0   
Change To Liabilities                             0.0          0.0   
Investments                                       NaN  -22044000.0   
Total Cashflows From Investing Activities         NaN -164851000.0   
Net Borrowings                                    NaN  107800000.0   
Total Cash From Financing Activities              NaN   70091000.0   
Change In Cash                                    NaN  -62484000.0   
Total Cash From Operating Activities              NaN   32276000.0   
Depreciation                                      NaN   48089000.0   
Other Cashflows From Investing Activities         NaN   -1418000.0   
Dividends Paid                                    NaN  -34007000.0   
Other Cashflows From Financing Activities         NaN   -3702000.0   
Change To Netincome                               NaN   10317000.0   
Capital Expenditures                              NaN -141378000.0   
Issuance Of Stock                                 NaN          NaN   

                                            2021-06-30   2021-03-31  
Net Income                                 -96828000.0  128598000.0  
Change To Liabilities                              0.0          0.0  
Investments                                -17530000.0    -196000.0  
Total Cashflows From Investing Activities -156992000.0 -112328000.0  
Net Borrowings                             -84100000.0 -127600000.0  
Total Cash From Financing Activities       169869000.0  -96098000.0  
Change In Cash                              56065000.0   -9963000.0  
Total Cash From Operating Activities        43188000.0  198463000.0  
Depreciation                                49180000.0   54440000.0  
Other Cashflows From Investing Activities    1968000.0   -6752000.0  
Dividends Paid                             -30453000.0  -30453000.0  
Other Cashflows From Financing Activities   -3078000.0  -10770000.0  
Change To Netincome                         90836000.0   15425000.0  
Capital Expenditures                      -126758000.0 -105380000.0  
Issuance Of Stock                          287500000.0   42272000.0  ]
['quarterly_earnings',            Revenue   Earnings
Quarter                      
1Q2021   674300000  128598000
2Q2021   311828000  -96828000
3Q2021   365631000  -26130000
4Q2021           0          0]
['quarterly_financials',                                         2021-12-31   2021-09-30   2021-06-30  \
Research Development                          None         None         None   
Effect Of Accounting Charges                  None         None         None   
Income Before Tax                              NaN  -37557000.0 -101362000.0   
Minority Interest                       10289000.0    7457000.0    7425000.0   
Net Income                                     0.0  -26130000.0  -96828000.0   
Selling General Administrative                None         None         None   
Gross Profit                                   0.0   16068000.0   47452000.0   
Ebit                                           0.0   -8973000.0   11609000.0   
Operating Income                               NaN   -8973000.0   11609000.0   
Other Operating Expenses                       NaN   -8040000.0    2812000.0   
Interest Expense                               NaN  -31468000.0  -31185000.0   
Extraordinary Items                           None         None         None   
Non Recurring                                 None         None         None   
Other Items                                   None         None         None   
Income Tax Expense                             0.0  -11727000.0   -4702000.0   
Total Revenue                                  0.0  365631000.0  311828000.0   
Total Operating Expenses                       0.0  374604000.0  300219000.0   
Cost Of Revenue                                0.0  349563000.0  264376000.0   
Total Other Income Expense Net                 0.0  -28584000.0 -112971000.0   
Discontinued Operations                        NaN    -127000.0     -80000.0   
Net Income From Continuing Ops                 NaN  -25830000.0  -96660000.0   
Net Income Applicable To Common Shares         NaN  -26130000.0  -96828000.0   

                                         2021-03-31  
Research Development                           None  
Effect Of Accounting Charges                   None  
Income Before Tax                       170567000.0  
Minority Interest                         6124000.0  
Net Income                              128598000.0  
Selling General Administrative                 None  
Gross Profit                            232623000.0  
Ebit                                    196828000.0  
Operating Income                        196828000.0  
Other Operating Expenses                  3983000.0  
Interest Expense                        -31459000.0  
Extraordinary Items                            None  
Non Recurring                                  None  
Other Items                                    None  
Income Tax Expense                       41769000.0  
Total Revenue                           674300000.0  
Total Operating Expenses                477472000.0  
Cost Of Revenue                         441677000.0  
Total Other Income Expense Net          -26261000.0  
Discontinued Operations                    -71000.0  
Net Income From Continuing Ops          128798000.0  
Net Income Applicable To Common Shares  128598000.0  ]
['mutualfund_holders',                                               Holder    Shares Date Reported  \
0     SPDR (R) Ser Tr- SPDR (R) S&P (R) Dividend ETF  11551756    2022-01-30   
1                      iShares Core S&P Smallcap ETF   7909776    2022-01-30   
2             Vanguard Total Stock Market Index Fund   3185871    2021-12-30   
3                      Vanguard Small-Cap Index Fund   2832115    2021-12-30   
4                           iShares Russell 2000 ETF   2351525    2022-01-30   
5  SSgA SPDR ETFS Europe I-SPDR S&P US Dividend A...   2037036    2022-02-27   
6  SSgA SPDR ETFS Europe I-SPDR S&P U.S. Div Aris...   2037036    2022-02-27   
7                 iShares S&P Smallcap 600 Value ETF   1870014    2022-01-30   
8                Vanguard Small Cap Value Index Fund   1795423    2021-12-30   
9  Delaware Group Equity Funds V-Small Cap Value ...   1632000    2022-02-27   

    % Out      Value  
0  0.0944  289024935  
1  0.0646  197902595  
2  0.0260   83214950  
3  0.0231   73974843  
4  0.0192   58835155  
5  0.0166   69116631  
6  0.0166   69116631  
7  0.0153   46787750  
8  0.0147   46896448  
9  0.0133   55373760  ]
['options', ('2022-07-15',)]
symbol: XOM
sector: Energy
Index: SP500
supply trend: 399482859.5310136
risk trend factor: 3.314307263718105
         beta currentRatio debtToEquity dividendRate dividendYield  \
XOM  1.040834        1.072       26.929         3.52        0.0341   

    earningsGrowth       ebitda ebitdaMargins  forwardPE freeCashflow  \
XOM          1.003  53895000064       0.17427  11.818078  31484874752   

    grossMargins grossProfits heldPercentInstitutions              industry  \
XOM      0.31806  90045000000                 0.56852  Oil & Gas Integrated   

        marketCap operatingCashflow operatingMargins payoutRatio pegRatio  \
XOM  440658558976       53653000192          0.10859      0.5804     0.36   

    priceToBook priceToSalesTrailing12Months profitMargins quickRatio  \
XOM    2.603749                     1.424839       0.08339      0.739   

    returnOnAssets returnOnEquity revenueGrowth revenuePerShare  sector  \
XOM        0.06097         0.1559         0.525          72.369  Energy   

    sharesOutstanding shortRatio    totalCash totalCashPerShare    totalDebt  \
XOM        4213199872       1.13  11073999872             2.629  47537000448   

     totalRevenue trailingPE  
XOM  309269004288   17.34494  
Adj Close 21dBOLD 21dMA-TP 21dBOLU 90dSMA 90dSDev 90d_lower 90d_upper
2022-06-10 100.459999 85.804488 95.616984 105.42948 88.303809 6.585828 75.132152 101.475466
volume_factor latest_p vol_30d_2yr pct_2yr adf hurst
XOM 1.434399 100.459999 399482859.531014 0.931373 0.977852 0.536671
l axis
legend
blue symbol
green trailing_1yr_max
red trailing_1yr_min
black linear
yellow supply_trend_1yr
     
r axis
legend
magenta sector
cyan index
     
ets next 13 weeks
['ets_TT', 'ets_FT', 'ets_TF', 'ets_FF']
[63.253257635173604, 467.1029160637048, 62.08632379274023, 63.39092743786638]
best model: ets_TF
best score: 62.08632379274023
sell date: 2022-09-11
expected return: 0.1457590854672255
['options', ('2022-06-17', '2022-07-15', '2023-01-20', '2024-01-19', '2026-02-21')]
['sustainability',                                      Value
2022-5                                    
palmOil                              False
controversialWeapons                 False
gambling                             False
socialScore                           9.82
nuclear                              False
furLeather                           False
alcoholic                            False
gmo                                  False
catholic                             False
socialPercentile                      None
peerCount                               66
governanceScore                       8.14
environmentPercentile                 None
animalTesting                         True
tobacco                              False
totalEsg                             36.46
highestControversy                       3
esgPerformance                    OUT_PERF
coal                                 False
pesticides                           False
adult                                False
percentile                            81.8
peerGroup              Oil & Gas Producers
smallArms                            False
environmentScore                     18.51
governancePercentile                  None
militaryContract                     False]
symbol: DVN
sector: Energy
Index: SP500
supply trend: 181231964.52344933
risk trend factor: 3.2541850258631513
         beta currentRatio debtToEquity dividendRate dividendYield  \
DVN  2.784803        1.376       71.922         5.08        0.0739   

         ebitda ebitdaMargins  forwardPE freeCashflow grossMargins  \
DVN  5506999808       0.41984  14.160611   2805625088      0.56522   

    grossProfits heldPercentInstitutions       industry    marketCap  \
DVN   7414000000                 0.86307  Oil & Gas E&P  50138619904   

    operatingCashflow operatingMargins payoutRatio pegRatio priceToBook  \
DVN        4898999808          0.25288      0.4991     0.43    5.618267   

    priceToSalesTrailing12Months profitMargins quickRatio returnOnAssets  \
DVN                     3.822415       0.21445      1.207        0.13402   

    returnOnEquity revenueGrowth revenuePerShare  sector sharesOutstanding  \
DVN        0.45627         2.003          19.784  Energy         677000000   

    shortRatio   totalCash totalCashPerShare   totalDebt totalRevenue  \
DVN        1.7  2099000064              3.16  6760000000  13116999680   

    trailingPE  
DVN   36.77259  
Adj Close 21dBOLD 21dMA-TP 21dBOLU 90dSMA 90dSDev 90d_lower 90d_upper
2022-06-10 74.059998 65.748411 73.181587 80.614763 64.876349 7.015184 50.845982 78.906716
volume_factor latest_p vol_30d_2yr pct_2yr adf hurst
DVN 1.304951 74.059998 181231964.523449 0.925492 0.994381 0.555599
l axis
legend
blue symbol
green trailing_1yr_max
red trailing_1yr_min
black linear
yellow supply_trend_1yr
     
r axis
legend
magenta sector
cyan index
     
ets next 13 weeks
['ets_TT', 'ets_FT', 'ets_TF', 'ets_FF']
[59.80766773580759, 376.1595095727094, 60.24345692609078, 60.20060076024578]
best model: ets_TT
best score: 59.80766773580759
sell date: 2022-09-11
expected return: 0.3539976654699068
['quarterly_balance_sheet',                                     2021-12-31    2021-09-30    2021-06-30  \
Capital Surplus                   7.636000e+09  8.206000e+09  8.189000e+09   
Total Liab                        1.162600e+10  1.199600e+10  1.153000e+10   
Total Stockholder Equity          9.262000e+09  8.924000e+09  8.399000e+09   
Minority Interest                 1.370000e+08  1.370000e+08  1.360000e+08   
Other Current Liab                2.545000e+09  2.940000e+09  2.554000e+09   
Total Assets                      2.102500e+10  2.105700e+10  2.006500e+10   
Common Stock                      6.600000e+07  6.800000e+07  6.800000e+07   
Other Current Assets              5.240000e+08  4.860000e+08  5.030000e+08   
Retained Earnings                 1.692000e+09  7.500000e+08  2.430000e+08   
Other Liab                        1.805000e+09  1.743000e+09  1.698000e+09   
Good Will                         7.530000e+08  7.530000e+08  7.530000e+08   
Treasury Stock                   -1.320000e+08 -1.000000e+08 -1.010000e+08   
Other Assets                      3.780000e+08  3.670000e+08  3.970000e+08   
Cash                              2.099000e+09  2.144000e+09  1.348000e+09   
Total Current Liabilities         3.087000e+09  3.505000e+09  3.072000e+09   
Deferred Long Term Asset Charges  7.000000e+06           NaN           NaN   
Other Stockholder Equity         -1.320000e+08 -1.000000e+08 -1.010000e+08   
Property Plant Equipment          1.524300e+10  1.532200e+10  1.544100e+10   
Total Current Assets              4.249000e+09  4.227000e+09  3.076000e+09   
Long Term Investments             4.020000e+08  3.880000e+08  3.980000e+08   
Net Tangible Assets               8.509000e+09  8.171000e+09  7.646000e+09   
Net Receivables                   1.626000e+09  1.597000e+09  1.225000e+09   
Long Term Debt                    6.482000e+09  6.492000e+09  6.502000e+09   
Accounts Payable                  5.000000e+08  5.370000e+08  4.870000e+08   
Short Long Term Debt                       NaN           NaN           NaN   

                                    2021-03-31  
Capital Surplus                   8.172000e+09  
Total Liab                        1.197100e+10  
Total Stockholder Equity          8.353000e+09  
Minority Interest                 1.330000e+08  
Other Current Liab                2.124000e+09  
Total Assets                      2.045700e+10  
Common Stock                      6.700000e+07  
Other Current Assets              5.290000e+08  
Retained Earnings                 2.180000e+08  
Other Liab                        1.724000e+09  
Good Will                         7.530000e+08  
Treasury Stock                   -1.040000e+08  
Other Assets                      3.060000e+08  
Cash                              1.683000e+09  
Total Current Liabilities         2.945000e+09  
Deferred Long Term Asset Charges           NaN  
Other Stockholder Equity         -1.040000e+08  
Property Plant Equipment          1.552900e+10  
Total Current Assets              3.467000e+09  
Long Term Investments             4.020000e+08  
Net Tangible Assets               7.600000e+09  
Net Receivables                   1.255000e+09  
Long Term Debt                    7.042000e+09  
Accounts Payable                  5.640000e+08  
Short Long Term Debt              2.260000e+08  ]
['quarterly_cashflow',                                              2021-12-31    2021-09-30  \
Investments                               -1.700000e+07  9.000000e+06   
Change To Liabilities                     -1.800000e+07  4.690000e+08   
Total Cashflows From Investing Activities -5.180000e+08 -4.740000e+08   
Total Cash From Financing Activities      -1.149000e+09 -3.370000e+08   
Change To Operating Activities            -2.200000e+07 -2.900000e+07   
Net Income                                 1.506000e+09  8.380000e+08   
Change In Cash                            -5.000000e+07  7.820000e+08   
Repurchase Of Stock                       -5.890000e+08 -3.000000e+06   
Effect Of Exchange Rate                    1.000000e+06 -5.000000e+06   
Total Cash From Operating Activities       1.616000e+09  1.598000e+09   
Depreciation                               5.850000e+08  5.790000e+08   
Dividends Paid                            -7.300000e+07 -7.400000e+07   
Change To Account Receivables             -3.100000e+07 -3.320000e+08   
Other Cashflows From Financing Activities -6.000000e+06 -5.000000e+06   
Change To Netincome                       -4.010000e+08  1.130000e+08   
Capital Expenditures                      -5.150000e+08 -4.840000e+08   
Net Borrowings                                      NaN           NaN   

                                             2021-06-30   2021-03-31  
Investments                                8.000000e+06   10000000.0  
Change To Liabilities                      7.200000e+07   16000000.0  
Total Cashflows From Investing Activities -4.520000e+08 -130000000.0  
Total Cash From Financing Activities      -9.820000e+08 -824000000.0  
Change To Operating Activities            -7.600000e+07  -95000000.0  
Net Income                                 2.560000e+08  213000000.0  
Change In Cash                            -3.390000e+08 -359000000.0  
Repurchase Of Stock                       -9.000000e+06  -33000000.0  
Effect Of Exchange Rate                    2.000000e+06    3000000.0  
Total Cash From Operating Activities       1.093000e+09  592000000.0  
Depreciation                               5.360000e+08  481000000.0  
Dividends Paid                            -7.500000e+07 -128000000.0  
Change To Account Receivables             -1.000000e+08  -63000000.0  
Other Cashflows From Financing Activities -2.000000e+06  -28000000.0  
Change To Netincome                        2.840000e+08   25000000.0  
Capital Expenditures                      -5.090000e+08 -499000000.0  
Net Borrowings                            -7.420000e+08 -560000000.0  ]
['quarterly_earnings',             Revenue    Earnings
Quarter                        
1Q2021   2461000000   213000000
2Q2021   2977000000   256000000
3Q2021   3625000000   838000000
4Q2021   4054000000  1506000000]
['quarterly_financials',                                           2021-12-31    2021-09-30  \
Research Development                            None          None   
Effect Of Accounting Charges                    None          None   
Income Before Tax                       1662000000.0   964000000.0   
Minority Interest                        137000000.0   137000000.0   
Net Income                              1506000000.0   838000000.0   
Selling General Administrative            95000000.0    95000000.0   
Gross Profit                            2380000000.0  2088000000.0   
Ebit                                    1727000000.0  1068000000.0   
Operating Income                        1727000000.0  1068000000.0   
Other Operating Expenses                 -24000000.0   344000000.0   
Interest Expense                         -92000000.0   -93000000.0   
Extraordinary Items                             None          None   
Non Recurring                                   None          None   
Other Items                                     None          None   
Income Tax Expense                       150000000.0   120000000.0   
Total Revenue                           4054000000.0  3625000000.0   
Total Operating Expenses                2327000000.0  2557000000.0   
Cost Of Revenue                         1674000000.0  1537000000.0   
Total Other Income Expense Net           -65000000.0  -104000000.0   
Discontinued Operations                         None          None   
Net Income From Continuing Ops          1512000000.0   844000000.0   
Net Income Applicable To Common Shares  1487000000.0   832000000.0   

                                          2021-06-30    2021-03-31  
Research Development                            None          None  
Effect Of Accounting Charges                    None          None  
Income Before Tax                        304000000.0   -32000000.0  
Minority Interest                        136000000.0   133000000.0  
Net Income                               256000000.0   213000000.0  
Selling General Administrative            94000000.0   107000000.0  
Gross Profit                            1655000000.0  1291000000.0  
Ebit                                     320000000.0   202000000.0  
Operating Income                         320000000.0   202000000.0  
Other Operating Expenses                 702000000.0   512000000.0  
Interest Expense                         -98000000.0  -105000000.0  
Extraordinary Items                             None          None  
Non Recurring                                   None          None  
Other Items                                     None          None  
Income Tax Expense                        43000000.0  -248000000.0  
Total Revenue                           2977000000.0  2461000000.0  
Total Operating Expenses                2657000000.0  2259000000.0  
Cost Of Revenue                         1322000000.0  1170000000.0  
Total Other Income Expense Net           -16000000.0  -234000000.0  
Discontinued Operations                         None          None  
Net Income From Continuing Ops           261000000.0   216000000.0  
Net Income Applicable To Common Shares   253000000.0   211000000.0  ]
['mutualfund_holders',                                               Holder    Shares Date Reported  \
0             Vanguard Total Stock Market Index Fund  19232335    2021-12-30   
1              Select Sector SPDR Fund-Energy Select  18515332    2022-01-30   
2                        Vanguard Mid-Cap Index Fund  15295295    2021-12-30   
3                            Vanguard 500 Index Fund  13333264    2021-12-30   
4        Undiscovered Managers Behavioral Value Fund   7254904    2021-12-30   
5                             SPDR S&P 500 ETF Trust   6678214    2022-01-30   
6                            Fidelity 500 Index Fund   6447707    2022-02-27   
7                           iShares Core S&P 500 ETF   5236340    2022-01-30   
8                    Vanguard Index-Value Index Fund   5169015    2021-12-30   
9  Victory Portfolios-Sycamore Established Value ...   5050000    2022-01-30   

    % Out      Value  
0  0.0291  847184356  
1  0.0281  936320339  
2  0.0232  673757744  
3  0.0202  587330279  
4  0.0110  319578521  
5  0.0101  337717281  
6  0.0098  383960951  
7  0.0079  264801713  
8  0.0078  227695110  
9  0.0077  255378500  ]
['options', ('2022-07-15', '2023-01-20', '2024-01-19')]
['sustainability',                                      Value
2022-5                                    
palmOil                              False
controversialWeapons                 False
gambling                             False
socialScore                           8.78
nuclear                              False
furLeather                           False
alcoholic                            False
gmo                                  False
catholic                             False
socialPercentile                         0
peerCount                               66
governanceScore                       7.86
environmentPercentile                    0
animalTesting                        False
tobacco                              False
totalEsg                             34.39
highestControversy                       2
esgPerformance                   LEAD_PERF
coal                                 False
pesticides                           False
adult                                False
percentile                           76.03
peerGroup              Oil & Gas Producers
smallArms                            False
environmentScore                     17.75
governancePercentile                     0
militaryContract                     False]
symbol: MRO
sector: Energy
Index: SP500
supply trend: 385905130.6354009
risk trend factor: 3.229066300641798
         beta currentRatio debtToEquity dividendRate dividendYield  \
MRO  2.766666        1.112        38.48         0.32        0.0119   

         ebitda ebitdaMargins  forwardPE freeCashflow grossMargins  \
MRO  3308999936       0.58921  15.454082   1785500032      0.77546   

    grossProfits heldPercentInstitutions       industry    marketCap  \
MRO   4355000000                   0.802  Oil & Gas E&P  23581886464   

    operatingCashflow operatingMargins payoutRatio pegRatio priceToBook  \
MRO        3239000064          0.20495      0.0769     0.59    2.213696   

    priceToSalesTrailing12Months profitMargins quickRatio returnOnAssets  \
MRO                     4.199054       0.16845      1.052        0.04117   

    returnOnEquity revenueGrowth revenuePerShare  sector sharesOutstanding  \
MRO        0.08905         1.091           7.136  Energy         778537024   

    shortRatio  totalCash totalCashPerShare   totalDebt totalRevenue  
MRO       0.93  580000000             0.794  4112000000   5616000000  
Adj Close 21dBOLD 21dMA-TP 21dBOLU 90dSMA 90dSDev 90d_lower 90d_upper
2022-06-10 30.290001 25.156063 29.418428 33.680793 26.579703 2.65432 21.271064 31.888343
volume_factor latest_p vol_30d_2yr pct_2yr adf hurst
MRO 1.127529 30.290001 385905130.635401 0.900034 0.972772 0.54597
l axis
legend
blue symbol
green trailing_1yr_max
red trailing_1yr_min
black linear
yellow supply_trend_1yr
     
r axis
legend
magenta sector
cyan index
     
ets next 13 weeks
['ets_TT', 'ets_FT', 'ets_TF', 'ets_FF']
[15.20151975480824, 48.40803387555796, 16.058338450652858, 16.022323645060546]
best model: ets_TT
best score: 15.20151975480824
sell date: 2022-09-11
expected return: 0.28078658277509094
['quarterly_balance_sheet',                              2021-12-31    2021-09-30    2021-06-30  \
Capital Surplus            7.221000e+09  7.213000e+09  7.201000e+09   
Total Liab                 6.308000e+09  6.365000e+09  7.166000e+09   
Total Stockholder Equity   1.068600e+10  1.079600e+10  1.063400e+10   
Other Current Liab         3.680000e+08  4.960000e+08  5.020000e+08   
Total Assets               1.699400e+10  1.716100e+10  1.780000e+10   
Common Stock               9.370000e+08  9.370000e+08  9.370000e+08   
Other Current Assets       2.200000e+07  2.500000e+07  1.900000e+07   
Retained Earnings          7.271000e+09  6.669000e+09  6.524000e+09   
Other Liab                 6.440000e+08  6.420000e+08  6.650000e+08   
Treasury Stock            -4.743000e+09 -4.023000e+09 -4.028000e+09   
Other Assets               1.100000e+08  1.040000e+08  9.300000e+07   
Cash                       5.800000e+08  4.850000e+08  9.700000e+08   
Total Current Liabilities  1.637000e+09  1.676000e+09  1.575000e+09   
Short Long Term Debt       3.900000e+07  3.900000e+07  3.500000e+07   
Other Stockholder Equity   8.200000e+07  8.200000e+07  7.700000e+07   
Property Plant Equipment   1.458600e+10  1.484300e+10  1.511100e+10   
Total Current Assets       1.821000e+09  1.655000e+09  2.075000e+09   
Long Term Investments      4.770000e+08  5.590000e+08  5.210000e+08   
Net Tangible Assets        1.068600e+10  1.079600e+10  1.063400e+10   
Net Receivables            1.142000e+09  1.068000e+09  1.008000e+09   
Long Term Debt             3.980000e+09  3.983000e+09  4.882000e+09   
Inventory                  7.700000e+07  7.700000e+07  7.800000e+07   
Accounts Payable           1.110000e+09  1.028000e+09  9.370000e+08   

                             2021-03-31  
Capital Surplus            7.195000e+09  
Total Liab                 7.562000e+09  
Total Stockholder Equity   1.067100e+10  
Other Current Liab         3.810000e+08  
Total Assets               1.823300e+10  
Common Stock               9.370000e+08  
Other Current Assets       2.600000e+07  
Retained Earnings          6.540000e+09  
Other Liab                 6.950000e+08  
Treasury Stock            -4.001000e+09  
Other Assets               9.600000e+07  
Cash                       1.125000e+09  
Total Current Liabilities  1.899000e+09  
Short Long Term Debt       5.010000e+08  
Other Stockholder Equity   1.120000e+08  
Property Plant Equipment   1.542500e+10  
Total Current Assets       2.150000e+09  
Long Term Investments      5.620000e+08  
Net Tangible Assets        1.067100e+10  
Net Receivables            9.210000e+08  
Long Term Debt             4.910000e+09  
Inventory                  7.800000e+07  
Accounts Payable           9.180000e+08  ]
['quarterly_cashflow',                                              2021-12-31    2021-09-30  \
Investments                                4.600000e+07  9.000000e+06   
Change To Liabilities                      1.410000e+08  1.070000e+08   
Total Cashflows From Investing Activities -2.820000e+08 -2.650000e+08   
Total Cash From Financing Activities      -7.690000e+08 -1.036000e+09   
Change To Operating Activities            -2.000000e+07 -7.000000e+06   
Net Income                                 6.490000e+08  1.840000e+08   
Change In Cash                             9.500000e+07 -4.850000e+08   
Repurchase Of Stock                       -7.240000e+08 -1.000000e+06   
Total Cash From Operating Activities       1.146000e+09  8.160000e+08   
Depreciation                               4.630000e+08  5.830000e+08   
Dividends Paid                            -4.700000e+07 -3.900000e+07   
Change To Account Receivables             -7.600000e+07 -6.000000e+07   
Other Cashflows From Financing Activities  2.000000e+06 -9.600000e+07   
Change To Netincome                       -1.100000e+07  8.000000e+06   
Capital Expenditures                      -2.740000e+08 -2.890000e+08   
Net Borrowings                                      NaN -9.000000e+08   
Other Cashflows From Investing Activities           NaN  1.000000e+06   
Change To Inventory                                 NaN  1.000000e+06   

                                            2021-06-30   2021-03-31  
Investments                                  6000000.0    6000000.0  
Change To Liabilities                       20000000.0  101000000.0  
Total Cashflows From Investing Activities -256000000.0 -207000000.0  
Total Cash From Financing Activities      -554000000.0  -32000000.0  
Change To Operating Activities              12000000.0   61000000.0  
Net Income                                  16000000.0   97000000.0  
Change In Cash                            -155000000.0  383000000.0  
Repurchase Of Stock                         -1000000.0   -9000000.0  
Total Cash From Operating Activities       655000000.0  622000000.0  
Depreciation                               600000000.0  512000000.0  
Dividends Paid                             -32000000.0  -23000000.0  
Change To Account Receivables              -78000000.0 -175000000.0  
Other Cashflows From Financing Activities  -22000000.0  -22000000.0  
Change To Netincome                         85000000.0   28000000.0  
Capital Expenditures                      -274000000.0 -209000000.0  
Net Borrowings                            -500000000.0 -500000000.0  
Other Cashflows From Investing Activities    1000000.0   -1000000.0  
Change To Inventory                          1000000.0   -2000000.0  ]
['quarterly_earnings',             Revenue   Earnings
Quarter                       
1Q2021   1180000000   97000000
2Q2021   1259000000   16000000
3Q2021   1439000000  184000000
4Q2021   1738000000  649000000]
['quarterly_financials',                                           2021-12-31    2021-09-30  \
Research Development                            None          None   
Effect Of Accounting Charges                    None          None   
Income Before Tax                        683000000.0   188000000.0   
Minority Interest                               None          None   
Net Income                               649000000.0   184000000.0   
Selling General Administrative            61000000.0    70000000.0   
Gross Profit                            1393000000.0  1089000000.0   
Ebit                                     755000000.0   254000000.0   
Operating Income                         755000000.0   254000000.0   
Other Operating Expenses                  94000000.0   167000000.0   
Interest Expense                         -74000000.0   -57000000.0   
Extraordinary Items                             None          None   
Non Recurring                                   None          None   
Other Items                                     None          None   
Income Tax Expense                        34000000.0     4000000.0   
Total Revenue                           1738000000.0  1439000000.0   
Total Operating Expenses                 983000000.0  1185000000.0   
Cost Of Revenue                          345000000.0   350000000.0   
Total Other Income Expense Net           -72000000.0   -66000000.0   
Discontinued Operations                         None          None   
Net Income From Continuing Ops           649000000.0   184000000.0   
Net Income Applicable To Common Shares   649000000.0   184000000.0   

                                          2021-06-30    2021-03-31  
Research Development                            None          None  
Effect Of Accounting Charges                    None          None  
Income Before Tax                         26000000.0   107000000.0  
Minority Interest                               None          None  
Net Income                                16000000.0    97000000.0  
Selling General Administrative            69000000.0    75000000.0  
Gross Profit                             966000000.0   907000000.0  
Ebit                                      54000000.0    87000000.0  
Operating Income                          54000000.0    87000000.0  
Other Operating Expenses                 240000000.0   227000000.0  
Interest Expense                         -59000000.0   -13000000.0  
Extraordinary Items                             None          None  
Non Recurring                                   None          None  
Other Items                                     None          None  
Income Tax Expense                        10000000.0    10000000.0  
Total Revenue                           1259000000.0  1180000000.0  
Total Operating Expenses                1205000000.0  1093000000.0  
Cost Of Revenue                          293000000.0   273000000.0  
Total Other Income Expense Net           -28000000.0    20000000.0  
Discontinued Operations                         None          None  
Net Income From Continuing Ops            16000000.0    97000000.0  
Net Income Applicable To Common Shares    16000000.0    97000000.0  ]
['mutualfund_holders',                                    Holder    Shares Date Reported   % Out  \
0                     Vanguard/Windsor II  26018487    2022-01-30  0.0368   
1   Select Sector SPDR Fund-Energy Select  22895120    2022-01-30  0.0324   
2  Vanguard Total Stock Market Index Fund  22131478    2021-12-30  0.0313   
3           Vanguard Small-Cap Index Fund  19611815    2021-12-30  0.0277   
4                 Vanguard 500 Index Fund  16486851    2021-12-30  0.0233   
5     Vanguard Small Cap Value Index Fund  12430773    2021-12-30  0.0176   
6          Fidelity Low-Priced Stock Fund  12282677    2022-02-27  0.0174   
7                  SPDR S&P 500 ETF Trust   8364080    2022-01-30  0.0118   
8                 Fidelity 500 Index Fund   7972838    2022-02-27  0.0113   
9                     Invesco Comstock Fd   7808667    2022-01-30  0.0110   

       Value  
0  506579941  
1  445767986  
2  363398868  
3  322026002  
4  270714093  
5  204113292  
6  277097193  
7  162848637  
8  179867225  
9  152034746  ]
['options', ('2022-07-15', '2022-09-16', '2023-01-20', '2024-01-19')]
['sustainability',                                      Value
2022-5                                    
palmOil                              False
controversialWeapons                 False
gambling                             False
socialScore                          10.01
nuclear                              False
furLeather                           False
alcoholic                            False
gmo                                  False
catholic                             False
socialPercentile                         0
peerCount                               66
governanceScore                       8.13
environmentPercentile                    0
animalTesting                        False
tobacco                              False
totalEsg                             42.05
highestControversy                       2
esgPerformance                        None
coal                                 False
pesticides                           False
adult                                False
percentile                            90.8
peerGroup              Oil & Gas Producers
smallArms                            False
environmentScore                     23.91
governancePercentile                     0
militaryContract                     False]
symbol: PBF
sector: Energy
Index: SP600
supply trend: 65359710.136157334
risk trend factor: 3.225693266030666
         beta currentRatio debtToEquity     ebitda ebitdaMargins  forwardPE  \
PBF  2.259981        1.254      197.914  690400000       0.02194  14.665455   

    freeCashflow grossMargins grossProfits heldPercentInstitutions  \
PBF    284750016       0.0362    671100000                 0.80126   

                           industry   marketCap operatingCashflow  \
PBF  Oil & Gas Refining & Marketing  4872993280         803299968   

    operatingMargins payoutRatio pegRatio priceToBook  \
PBF           0.0135           0    -0.19    2.545604   

    priceToSalesTrailing12Months profitMargins quickRatio returnOnAssets  \
PBF                     0.154844       0.00798      0.629        0.02192   

    returnOnEquity revenueGrowth revenuePerShare  sector sharesOutstanding  \
PBF        0.14223         0.856         261.505  Energy         120828000   

    shortRatio   totalCash totalCashPerShare   totalDebt totalRevenue  \
PBF       2.81  1434599936            11.873  4999499776  31470299136   

    trailingPE  
PBF  19.549202  
Adj Close 21dBOLD 21dMA-TP 21dBOLU 90dSMA 90dSDev 90d_lower 90d_upper
2022-06-10 40.330002 24.95881 34.143016 43.327222 28.732698 5.47571 17.781279 39.684118
volume_factor latest_p vol_30d_2yr pct_2yr adf hurst
PBF 1.018074 40.330002 65359710.136157 0.905392 0.730477 0.555776
l axis
legend
blue symbol
green trailing_1yr_max
red trailing_1yr_min
black linear
yellow supply_trend_1yr
     
r axis
legend
magenta sector
cyan index
     
ets next 13 weeks
['ets_TT', 'ets_FT', 'ets_TF', 'ets_FF']
[82.71731323935032, 282.8635524639607, 104.2538445291788, 81.64657971993337]
best model: ets_FF
best score: 81.64657971993337
sell date: 2022-07-24
expected return: 0.05849371540643158
['options', ('2022-06-17', '2022-07-15', '2022-12-16', '2023-01-20', '2024-01-19')]
symbol: APA
sector: Energy
Index: SP500
supply trend: 154170566.9440242
risk trend factor: 3.199620940107091
         beta currentRatio debtToEquity dividendRate dividendYield  \
APA  4.125226        1.227      704.108          0.5        0.0098   

    earningsGrowth      ebitda ebitdaMargins forwardPE freeCashflow  \
APA          4.324  4982000128       0.56569   5.04757   2424875008   

    grossMargins grossProfits heldPercentInstitutions       industry  \
APA      0.67015   5080000000                 0.87511  Oil & Gas E&P   

       marketCap operatingCashflow operatingMargins payoutRatio pegRatio  \
APA  16509104128        3716000000          0.40218      0.0339     0.19   

    priceToSalesTrailing12Months profitMargins quickRatio returnOnAssets  \
APA                     1.874543       0.28023      0.882        0.17293   

    returnOnEquity revenueGrowth revenuePerShare  sector sharesOutstanding  \
APA        4.69732         0.405          24.063  Energy         338232000   

    shortRatio  totalCash totalCashPerShare   totalDebt totalRevenue  \
APA          1  234000000             0.692  5999000064   8807000064   

    trailingPE  
APA   7.255835  
Adj Close 21dBOLD 21dMA-TP 21dBOLU 90dSMA 90dSDev 90d_lower 90d_upper
2022-06-10 48.810001 37.987556 45.39127 52.794983 42.493492 3.486022 35.521448 49.465537
volume_factor latest_p vol_30d_2yr pct_2yr adf hurst
APA 1.279846 48.810001 154170566.944024 0.929438 0.443494 0.44772
l axis
legend
blue symbol
green trailing_1yr_max
red trailing_1yr_min
black linear
yellow supply_trend_1yr
     
r axis
legend
magenta sector
cyan index
     
ets next 13 weeks
['ets_TT', 'ets_FT', 'ets_TF', 'ets_FF']
[65.15731264628403, 293.6984998901142, 64.45272816426568, 65.41853689519317]
best model: ets_TF
best score: 64.45272816426568
sell date: 2022-07-03
expected return: 0.11784037545095911
['options', ('2022-07-15', '2023-01-20', '2024-01-19')]
['sustainability',                                      Value
2021-3                                    
palmOil                              False
controversialWeapons                 False
gambling                             False
socialScore                           8.88
nuclear                              False
furLeather                           False
alcoholic                            False
gmo                                  False
catholic                             False
socialPercentile                      None
peerCount                               71
governanceScore                       7.96
environmentPercentile                 None
animalTesting                        False
tobacco                              False
totalEsg                             38.81
highestControversy                       2
esgPerformance                    OUT_PERF
coal                                 False
pesticides                           False
adult                                False
percentile                           82.83
peerGroup              Oil & Gas Producers
smallArms                            False
environmentScore                     21.98
governancePercentile                  None
militaryContract                     False]
symbol: CTRA
sector: Energy
Index: SP500
supply trend: 150668871.709531
risk trend factor: 3.1929469250530653
          beta currentRatio debtToEquity dividendRate dividendYield  \
CTRA -0.189215        1.751       29.377          0.6        0.0201   

     earningsGrowth      ebitda ebitdaMargins forwardPE freeCashflow  \
CTRA          2.487  2364999936       0.64441  9.610645   1148249984   

     grossMargins grossProfits heldPercentInstitutions       industry  \
CTRA      0.77684   2851000000                 0.94558  Oil & Gas E&P   

        marketCap operatingCashflow operatingMargins payoutRatio pegRatio  \
CTRA  27913861120        1667000064          0.45559       0.182     0.09   

     priceToBook priceToSalesTrailing12Months profitMargins quickRatio  \
CTRA    5.895189                     7.605957       0.31553      1.699   

     returnOnAssets returnOnEquity revenueGrowth revenuePerShare  sector  \
CTRA        0.08557        0.16538         4.191           7.296  Energy   

     sharesOutstanding shortRatio   totalCash totalCashPerShare   totalDebt  \
CTRA         813577984        3.2  1036000000             1.273  3463000064   

     totalRevenue trailingPE  
CTRA   3670000128  39.032993  
Adj Close 21dBOLD 21dMA-TP 21dBOLU 90dSMA 90dSDev 90d_lower 90d_upper
2022-06-10 34.310001 28.660914 33.218095 37.775277 29.828254 3.373921 23.080412 36.576096
volume_factor latest_p vol_30d_2yr pct_2yr adf hurst
CTRA 1.337181 34.310001 150668871.709531 0.899416 0.507048 0.467954
l axis
legend
blue symbol
green trailing_1yr_max
red trailing_1yr_min
black linear
yellow supply_trend_1yr
     
r axis
legend
magenta sector
cyan index
     
ets next 13 weeks
['ets_TT', 'ets_FT', 'ets_TF', 'ets_FF']
[8.711369639541406, 48.91766679188906, 11.424325198349157, 8.613656538454695]
best model: ets_FF
best score: 8.613656538454695
sell date: 2022-07-03
expected return: 0.05895663433381905
['quarterly_balance_sheet',                              2021-12-31    2021-09-30    2021-06-30  \
Capital Surplus            1.091100e+10  1.823373e+09  1.815770e+09   
Total Liab                 8.112000e+09  2.404585e+09  2.310672e+09   
Total Stockholder Equity   1.173800e+10  2.326112e+09  2.299895e+09   
Deferred Long Term Liab    5.000000e+06  5.329000e+06  5.844000e+06   
Other Current Liab         1.880000e+08  2.128940e+08  7.719900e+07   
Total Assets               1.990000e+10  4.730697e+09  4.610567e+09   
Common Stock               8.900000e+07  4.786200e+07  4.786200e+07   
Other Current Assets       2.400000e+07  1.323500e+07  1.540000e+07   
Retained Earnings          2.563000e+09  2.276071e+09  2.257320e+09   
Other Liab                 3.512000e+09  9.650310e+08  9.577370e+08   
Treasury Stock            -1.825000e+09 -1.821194e+09 -1.821057e+09   
Other Assets               7.200000e+07  3.109900e+07  3.170800e+07   
Cash                       1.036000e+09  7.627000e+07  1.581470e+08   
Total Current Liabilities  1.220000e+09  4.660100e+08  3.786840e+08   
Other Stockholder Equity   1.000000e+06  2.007000e+06  2.144000e+06   
Property Plant Equipment   1.769200e+10  4.256875e+09  4.182793e+09   
Total Current Assets       2.136000e+09  4.427230e+08  3.960660e+08   
Net Tangible Assets        1.173800e+10  2.326112e+09  2.299895e+09   
Net Receivables            1.037000e+09  3.404370e+08  2.051240e+08   
Long Term Debt             3.125000e+09  9.465090e+08  9.463160e+08   
Inventory                  3.900000e+07  1.278100e+07  1.739500e+07   
Accounts Payable           7.470000e+08  2.271920e+08  1.662560e+08   
Short Long Term Debt                NaN           NaN  1.000000e+08   

                             2021-03-31  
Capital Surplus            1.808232e+09  
Total Liab                 2.244882e+09  
Total Stockholder Equity   2.305970e+09  
Deferred Long Term Liab    6.360000e+06  
Other Current Liab         1.989500e+07  
Total Assets               4.550852e+09  
Common Stock               4.783800e+07  
Other Current Assets       2.198400e+07  
Retained Earnings          2.270819e+09  
Other Liab                 9.549700e+08  
Treasury Stock            -1.820919e+09  
Other Assets               3.078400e+07  
Cash                       1.736590e+08  
Total Current Liabilities  3.150920e+08  
Other Stockholder Equity   2.282000e+06  
Property Plant Equipment   4.108153e+09  
Total Current Assets       4.119150e+08  
Net Tangible Assets        2.305970e+09  
Net Receivables            2.004020e+08  
Long Term Debt             9.461230e+08  
Inventory                  1.587000e+07  
Accounts Payable           1.691010e+08  
Short Long Term Debt       1.000000e+08  ]
['quarterly_cashflow',                                             2021-12-31   2021-09-30  \
Change To Liabilities                      -17390000.0   76262000.0   
Total Cashflows From Investing Activities  771721000.0 -183894000.0   
Net Borrowings                              -2000000.0 -100000000.0   
Total Cash From Financing Activities      -764618000.0 -143963000.0   
Change To Operating Activities              17176000.0   -9218000.0   
Net Income                                 938468000.0   62714000.0   
Change In Cash                             959440000.0  -82663000.0   
Repurchase Of Stock                       -108431000.0 -108431000.0   
Total Cash From Operating Activities       952337000.0  245194000.0   
Depreciation                               410014000.0   97289000.0   
Dividends Paid                            -652187000.0  -43963000.0   
Change To Inventory                          2511000.0    4614000.0   
Change To Account Receivables             -159015000.0 -102009000.0   
Other Cashflows From Financing Activities   -2000000.0   -2000000.0   
Change To Netincome                       -320852000.0  148138000.0   
Capital Expenditures                      -268960000.0 -184101000.0   

                                            2021-06-30   2021-03-31  
Change To Liabilities                      -15297000.0    3425000.0  
Total Cashflows From Investing Activities -151302000.0 -123525000.0  
Net Borrowings                            -100000000.0  -88000000.0  
Total Cash From Financing Activities       -43963000.0 -133456000.0  
Change To Operating Activities               4956000.0  -13914000.0  
Net Income                                  30464000.0  126354000.0  
Change In Cash                             -16323000.0   33546000.0  
Repurchase Of Stock                       -108431000.0   -5569000.0  
Total Cash From Operating Activities       178942000.0  290527000.0  
Depreciation                                91549000.0   94148000.0  
Dividends Paid                             -43963000.0  -39887000.0  
Change To Inventory                         -1525000.0    -600000.0  
Change To Account Receivables               15143000.0   16881000.0  
Other Cashflows From Financing Activities   -2000000.0   -2000000.0  
Change To Netincome                         92703000.0   40011000.0  
Capital Expenditures                      -151322000.0 -123617000.0  ]
['quarterly_earnings',             Revenue   Earnings
Quarter                       
1Q2021    472918000  126354000
2Q2021    411788000   30464000
3Q2021    641678000   62714000
4Q2021   2143616000  938468000]
['quarterly_financials',                                           2021-12-31   2021-09-30  \
Research Development                            None         None   
Effect Of Accounting Charges                    None         None   
Income Before Tax                       1214465000.0   83216000.0   
Minority Interest                               None         None   
Net Income                               938468000.0   62714000.0   
Selling General Administrative            95410000.0   24998000.0   
Gross Profit                            1797984000.0  471530000.0   
Ebit                                    1298389000.0  135756000.0   
Operating Income                        1298389000.0  135756000.0   
Other Operating Expenses                 -14836000.0  209489000.0   
Interest Expense                         -24488000.0  -12577000.0   
Extraordinary Items                             None         None   
Non Recurring                                   None         None   
Other Items                                     None         None   
Income Tax Expense                       275997000.0   20502000.0   
Total Revenue                           2143616000.0  641678000.0   
Total Operating Expenses                 845227000.0  505922000.0   
Cost Of Revenue                          345632000.0  170148000.0   
Total Other Income Expense Net           -83924000.0  -52540000.0   
Discontinued Operations                         None         None   
Net Income From Continuing Ops           938468000.0   62714000.0   
Net Income Applicable To Common Shares   935468000.0   62714000.0   

                                         2021-06-30   2021-03-31  
Research Development                           None         None  
Effect Of Accounting Charges                   None         None  
Income Before Tax                        41304000.0  163015000.0  
Minority Interest                              None         None  
Net Income                               30464000.0  126354000.0  
Selling General Administrative           16837000.0   26755000.0  
Gross Profit                            262146000.0  319340000.0  
Ebit                                     60088000.0  177767000.0  
Operating Income                         60088000.0  177767000.0  
Other Operating Expenses                 91304000.0   18043000.0  
Interest Expense                        -12558000.0  -12377000.0  
Extraordinary Items                            None         None  
Non Recurring                                  None         None  
Other Items                                    None         None  
Income Tax Expense                       10840000.0   36661000.0  
Total Revenue                           411788000.0  472918000.0  
Total Operating Expenses                351700000.0  295151000.0  
Cost Of Revenue                         149642000.0  153578000.0  
Total Other Income Expense Net          -18784000.0  -14752000.0  
Discontinued Operations                        None         None  
Net Income From Continuing Ops           30464000.0  126354000.0  
Net Income Applicable To Common Shares   30464000.0  126354000.0  ]
['mutualfund_holders',                                               Holder    Shares Date Reported  \
0              Select Sector SPDR Fund-Energy Select  23925372    2022-01-30   
1             Vanguard Total Stock Market Index Fund  23123140    2021-12-30   
2                      Vanguard Small-Cap Index Fund  20493160    2021-12-30   
3                            Vanguard 500 Index Fund  17229139    2021-12-30   
4                   Washington Mutual Investors Fund  16985001    2022-01-30   
5           Vanguard Fenway Funds-Equity Income Fund  16267453    2021-12-30   
6                         Income Fund of America Inc  13333912    2022-01-30   
7               Vanguard Small-Cap Growth Index Fund  12758989    2021-12-30   
8  Victory Portfolios-Sycamore Established Value ...  12049383    2022-01-30   
9                          Fundamental Investors Inc  11357657    2021-12-30   

    % Out      Value  
0  0.0297  523965646  
1  0.0287  439339660  
2  0.0254  389370040  
3  0.0214  327353641  
4  0.0211  371971521  
5  0.0202  309081607  
6  0.0165  292012672  
7  0.0158  242420791  
8  0.0150  263881487  
9  0.0141  215795483  ]
['options', ('2022-07-15', '2022-09-16', '2023-01-20', '2024-01-19')]
['sustainability',                                      Value
2022-5                                    
palmOil                              False
controversialWeapons                 False
gambling                             False
socialScore                          14.01
nuclear                              False
furLeather                           False
alcoholic                            False
gmo                                  False
catholic                             False
socialPercentile                         0
peerCount                               66
governanceScore                       9.28
environmentPercentile                    0
animalTesting                        False
tobacco                              False
totalEsg                             46.68
highestControversy                       2
esgPerformance                        None
coal                                 False
pesticides                           False
adult                                False
percentile                           95.93
peerGroup              Oil & Gas Producers
smallArms                            False
environmentScore                     23.39
governancePercentile                     0
militaryContract                     False]
symbol: COP
sector: Energy
Index: SP500
supply trend: 164910706.505295
risk trend factor: 3.1812515705509306
         beta currentRatio debtToEquity dividendRate dividendYield  \
COP  1.350272        1.513       38.088         1.92        0.0156   

    earningsGrowth       ebitda ebitdaMargins  forwardPE freeCashflow  \
COP          4.853  25497999360       0.46444  10.605744  10752749568   

    grossMargins grossProfits heldPercentInstitutions       industry  \
COP      0.52295  22936000000                  0.8134  Oil & Gas E&P   

        marketCap operatingCashflow operatingMargins payoutRatio pegRatio  \
COP  157619814400       19983998976          0.33401      0.2348     0.56   

    priceToBook priceToSalesTrailing12Months profitMargins quickRatio  \
COP     3.20246                     2.871035       0.23417      1.287   

    returnOnAssets returnOnEquity revenueGrowth revenuePerShare  sector  \
COP         0.1295        0.27835         0.828          41.447  Energy   

    sharesOutstanding shortRatio   totalCash totalCashPerShare    totalDebt  \
COP        1293449984       1.83  7144000000             5.523  18745999360   

    totalRevenue trailingPE  
COP  54899998720  12.631906  
Adj Close 21dBOLD 21dMA-TP 21dBOLU 90dSMA 90dSDev 90d_lower 90d_upper
2022-06-10 116.830002 98.434997 111.473651 124.512305 103.658731 7.46267 88.73339 118.584071
volume_factor latest_p vol_30d_2yr pct_2yr adf hurst
COP 0.946298 116.830002 164910706.505295 0.924909 0.992942 0.491541
l axis
legend
blue symbol
green trailing_1yr_max
red trailing_1yr_min
black linear
yellow supply_trend_1yr
     
r axis
legend
magenta sector
cyan index
     
ets next 13 weeks
['ets_TT', 'ets_FT', 'ets_TF', 'ets_FF']
[108.41493596222088, 1245.5228624957929, 112.44556688717778, 106.80608239338595]
best model: ets_FF
best score: 106.80608239338595
sell date: 2022-09-11
expected return: 0.06353848380720972
['options', ('2022-08-19', '2023-01-20', '2024-01-19')]
['sustainability',                                      Value
2022-5                                    
palmOil                              False
controversialWeapons                 False
gambling                             False
socialScore                           9.71
nuclear                              False
furLeather                           False
alcoholic                            False
gmo                                  False
catholic                             False
socialPercentile                      None
peerCount                               66
governanceScore                       7.68
environmentPercentile                 None
animalTesting                        False
tobacco                              False
totalEsg                             34.92
highestControversy                       2
esgPerformance                    OUT_PERF
coal                                 False
pesticides                           False
adult                                False
percentile                           77.49
peerGroup              Oil & Gas Producers
smallArms                            False
environmentScore                     17.53
governancePercentile                  None
militaryContract                     False]
symbol: VLO
sector: Energy
Index: SP500
supply trend: 84050366.56580938
risk trend factor: 3.1558878750034074
         beta currentRatio debtToEquity dividendRate dividendYield  \
VLO  1.762704        1.178       64.483         3.92         0.027   

         ebitda ebitdaMargins  forwardPE freeCashflow grossMargins  \
VLO  6672999936       0.05306  12.882617   4647625216      0.05998   

    grossProfits heldPercentInstitutions                        industry  \
VLO   5487000000                 0.80461  Oil & Gas Refining & Marketing   

       marketCap operatingCashflow operatingMargins payoutRatio pegRatio  \
VLO  58671964160        6498999808           0.0341      0.6312     0.42   

    priceToBook priceToSalesTrailing12Months profitMargins quickRatio  \
VLO    3.117438                     0.466521       0.02019        0.7   

    returnOnAssets returnOnEquity revenueGrowth revenuePerShare  sector  \
VLO        0.04701        0.14702         0.886         308.815  Energy   

    sharesOutstanding shortRatio   totalCash totalCashPerShare    totalDebt  \
VLO         408096000       1.87  2638000128             6.464  13160999936   

     totalRevenue trailingPE  
VLO  125765001216  23.143915  
Adj Close 21dBOLD 21dMA-TP 21dBOLU 90dSMA 90dSDev 90d_lower 90d_upper
2022-06-10 140.509995 116.071949 130.762381 145.452813 113.398095 16.061488 81.27512 145.521071
volume_factor latest_p vol_30d_2yr pct_2yr adf hurst
VLO 1.213534 140.509995 84050366.565809 0.943432 0.970961 0.536721
l axis
legend
blue symbol
green trailing_1yr_max
red trailing_1yr_min
black linear
yellow supply_trend_1yr
     
r axis
legend
magenta sector
cyan index
     
ets next 13 weeks
['ets_TT', 'ets_FT', 'ets_TF', 'ets_FF']
[184.44390132509653, 1681.8179284666796, 191.59805140594946, 183.1360897934775]
best model: ets_FF
best score: 183.1360897934775
sell date: 2022-08-28
expected return: 0.06843745185327069
['options', ('2022-06-17', '2023-01-20', '2024-01-19')]
['sustainability',                                       Value
2022-5                                     
palmOil                               False
controversialWeapons                  False
gambling                              False
socialScore                            7.23
nuclear                               False
furLeather                            False
alcoholic                             False
gmo                                   False
catholic                              False
socialPercentile                       None
peerCount                                39
governanceScore                        4.98
environmentPercentile                  None
animalTesting                         False
tobacco                               False
totalEsg                              30.94
highestControversy                        3
esgPerformance                     OUT_PERF
coal                                  False
pesticides                            False
adult                                 False
percentile                            65.34
peerGroup              Refiners & Pipelines
smallArms                             False
environmentScore                      18.74
governancePercentile                   None
militaryContract                      False]
symbol: EOG
sector: Energy
Index: SP500
supply trend: 86714140.16641453
risk trend factor: 3.0132617966707937
         beta currentRatio debtToEquity dividendRate dividendYield  \
EOG  1.778921        2.124       26.632            3        0.0241   

    earningsGrowth       ebitda ebitdaMargins  forwardPE freeCashflow  \
EOG          4.838  10099000320       0.51064  14.574899   4534499840   

    grossMargins grossProfits heldPercentInstitutions       industry  \
EOG      0.65905  13034000000                 0.90667  Oil & Gas E&P   

       marketCap operatingCashflow operatingMargins payoutRatio pegRatio  \
EOG  84252958720        8791000064          0.30935       0.265     0.77   

    priceToBook priceToSalesTrailing12Months profitMargins quickRatio  \
EOG    3.870343                     4.260148       0.23583      1.866   

    returnOnAssets returnOnEquity revenueGrowth revenuePerShare  sector  \
EOG        0.10329        0.21957         1.047           34.04  Energy   

    sharesOutstanding shortRatio   totalCash totalCashPerShare   totalDebt  \
EOG         585089984       2.09  5208999936             8.898  5906999808   

    totalRevenue trailingPE  
EOG  19776999424  27.761713  
Adj Close 21dBOLD 21dMA-TP 21dBOLU 90dSMA 90dSDev 90d_lower 90d_upper
2022-06-10 144.0 116.478407 133.361588 150.24477 124.478413 8.803147 106.872118 142.084708
volume_factor latest_p vol_30d_2yr pct_2yr adf hurst
EOG 0.92473 144.0 86714140.166415 0.96583 0.922673 0.487021
l axis
legend
blue symbol
green trailing_1yr_max
red trailing_1yr_min
black linear
yellow supply_trend_1yr
     
r axis
legend
magenta sector
cyan index
     
ets next 13 weeks
['ets_TT', 'ets_FT', 'ets_TF', 'ets_FF']
[272.35000754446645, 5680.059079883269, 279.12129887710756, 272.10461355891454]
best model: ets_FF
best score: 272.10461355891454
sell date: 2022-09-11
expected return: 0.11678685813492962
['quarterly_balance_sheet',                                     2021-12-31    2021-09-30    2021-06-30  \
Capital Surplus                   6.087000e+09  6.058000e+09  6.017000e+09   
Total Liab                        1.605600e+10  1.540700e+10  1.600400e+10   
Total Stockholder Equity          2.218000e+10  2.176500e+10  2.088100e+10   
Other Current Liab                1.523000e+09  1.224000e+09  1.698000e+09   
Total Assets                      3.823600e+10  3.717200e+10  3.688500e+10   
Common Stock                      2.060000e+08  2.060000e+08  2.060000e+08   
Other Current Assets              4.560000e+08  3.810000e+08  5.130000e+08   
Retained Earnings                 1.591900e+10  1.554200e+10  1.468900e+10   
Other Liab                        6.384000e+09  6.844000e+09  6.916000e+09   
Treasury Stock                   -3.200000e+07 -4.100000e+07 -3.100000e+07   
Other Assets                      4.830000e+08  1.278000e+09  1.291000e+09   
Cash                              5.209000e+09  4.293000e+09  3.880000e+09   
Total Current Liabilities         4.042000e+09  3.484000e+09  4.002000e+09   
Deferred Long Term Asset Charges  1.100000e+07  1.400000e+07  3.000000e+06   
Other Stockholder Equity         -1.200000e+07 -1.300000e+07 -1.500000e+07   
Property Plant Equipment          2.916900e+10  2.854500e+10  2.865900e+10   
Total Current Assets              8.584000e+09  7.349000e+09  6.935000e+09   
Net Tangible Assets               2.218000e+10  2.176500e+10  2.088100e+10   
Net Receivables                   2.335000e+09  2.154000e+09  2.026000e+09   
Long Term Debt                    4.859000e+09  5.079000e+09  5.086000e+09   
Inventory                         5.840000e+08  5.210000e+08  5.160000e+08   
Accounts Payable                  2.242000e+09  1.972000e+09  2.012000e+09   
Short Long Term Debt                       NaN  3.800000e+07  3.900000e+07   

                                    2021-03-31  
Capital Surplus                   5.979000e+09  
Total Liab                        1.540900e+10  
Total Stockholder Equity          2.076200e+10  
Other Current Liab                1.059000e+09  
Total Assets                      3.617100e+10  
Common Stock                      2.060000e+08  
Other Current Assets              4.130000e+08  
Retained Earnings                 1.460600e+10  
Other Liab                        7.003000e+09  
Treasury Stock                   -2.900000e+07  
Other Assets                      1.314000e+09  
Cash                              3.388000e+09  
Total Current Liabilities         3.312000e+09  
Deferred Long Term Asset Charges  4.000000e+06  
Other Stockholder Equity         -1.400000e+07  
Property Plant Equipment          2.866600e+10  
Total Current Assets              6.191000e+09  
Net Tangible Assets               2.076200e+10  
Net Receivables                   1.828000e+09  
Long Term Debt                    5.094000e+09  
Inventory                         5.620000e+08  
Accounts Payable                  1.945000e+09  
Short Long Term Debt              3.900000e+07  ]
['quarterly_cashflow',                                              2021-12-31    2021-09-30  \
Change To Liabilities                      3.410000e+08 -6.800000e+07   
Total Cashflows From Investing Activities -8.370000e+08 -9.330000e+08   
Net Borrowings                            -1.000000e+07 -9.000000e+06   
Total Cash From Financing Activities      -1.414000e+09 -8.500000e+08   
Change To Operating Activities             2.000000e+07 -4.800000e+07   
Issuance Of Stock                          1.000000e+07  1.000000e+07   
Net Income                                 1.985000e+09  1.095000e+09   
Change In Cash                             9.160000e+08  4.130000e+08   
Repurchase Of Stock                       -8.000000e+06 -2.100000e+07   
Effect Of Exchange Rate                    1.000000e+06  1.000000e+06   
Total Cash From Operating Activities       3.166000e+09  2.196000e+09   
Depreciation                               1.072000e+09  1.009000e+09   
Other Cashflows From Investing Activities  1.000000e+08 -4.500000e+07   
Dividends Paid                            -2.241732e+08 -2.488268e+08   
Change To Inventory                       -1.080000e+08 -6.000000e+06   
Change To Account Receivables             -1.820000e+08 -1.450000e+08   
Change To Netincome                        1.200000e+07  1.530000e+08   
Capital Expenditures                      -1.014000e+09 -8.960000e+08   

                                             2021-06-30    2021-03-31  
Change To Liabilities                      1.100000e+07  1.720000e+08  
Total Cashflows From Investing Activities -8.280000e+08 -8.210000e+08  
Net Borrowings                            -9.000000e+06 -7.590000e+08  
Total Cash From Financing Activities      -2.410000e+08 -9.880000e+08  
Change To Operating Activities            -1.410000e+08 -2.830000e+08  
Issuance Of Stock                          9.000000e+06  9.000000e+06  
Net Income                                 9.070000e+08  6.770000e+08  
Change In Cash                             4.920000e+08  5.900000e+07  
Repurchase Of Stock                       -2.000000e+06 -1.000000e+07  
Effect Of Exchange Rate                    2.000000e+06 -2.000000e+06  
Total Cash From Operating Activities       1.559000e+09  1.870000e+09  
Depreciation                               9.570000e+08  9.430000e+08  
Other Cashflows From Investing Activities  5.400000e+07  9.100000e+07  
Dividends Paid                            -2.390000e+08 -2.190000e+08  
Change To Inventory                        3.700000e+07  6.400000e+07  
Change To Account Receivables             -1.860000e+08 -3.080000e+08  
Change To Netincome                        1.370000e+08  3.620000e+08  
Capital Expenditures                      -1.023000e+09 -9.170000e+08  ]
['quarterly_earnings',             Revenue    Earnings
Quarter                        
1Q2021   4067000000   677000000
2Q2021   4515000000   907000000
3Q2021   5258000000  1095000000
4Q2021   5937000000  1985000000]
['quarterly_financials',                                           2021-12-31    2021-09-30  \
Research Development                            None          None   
Effect Of Accounting Charges                    None          None   
Income Before Tax                       2499000000.0  1429000000.0   
Minority Interest                               None          None   
Net Income                              1985000000.0  1095000000.0   
Selling General Administrative           139000000.0   142000000.0   
Gross Profit                            4064000000.0  3440000000.0   
Ebit                                    2588000000.0  1470000000.0   
Operating Income                        2588000000.0  1470000000.0   
Other Operating Expenses                 180000000.0   771000000.0   
Interest Expense                         -38000000.0   -48000000.0   
Extraordinary Items                             None          None   
Non Recurring                                   None          None   
Other Items                                     None          None   
Income Tax Expense                       514000000.0   334000000.0   
Total Revenue                           5937000000.0  5258000000.0   
Total Operating Expenses                3349000000.0  3788000000.0   
Cost Of Revenue                         1873000000.0  1818000000.0   
Total Other Income Expense Net           -89000000.0   -41000000.0   
Discontinued Operations                         None          None   
Net Income From Continuing Ops          1985000000.0  1095000000.0   
Net Income Applicable To Common Shares  1985000000.0  1095000000.0   

                                          2021-06-30    2021-03-31  
Research Development                            None          None  
Effect Of Accounting Charges                    None          None  
Income Before Tax                       1124000000.0   881000000.0  
Minority Interest                               None          None  
Net Income                               907000000.0   677000000.0  
Selling General Administrative           120000000.0   110000000.0  
Gross Profit                            2912000000.0  2618000000.0  
Ebit                                    1121000000.0   939000000.0  
Operating Income                        1121000000.0   939000000.0  
Other Operating Expenses                 666000000.0   582000000.0  
Interest Expense                         -45000000.0   -47000000.0  
Extraordinary Items                             None          None  
Non Recurring                                   None          None  
Other Items                                     None          None  
Income Tax Expense                       217000000.0   204000000.0  
Total Revenue                           4515000000.0  4067000000.0  
Total Operating Expenses                3394000000.0  3128000000.0  
Cost Of Revenue                         1603000000.0  1449000000.0  
Total Other Income Expense Net             3000000.0   -58000000.0  
Discontinued Operations                         None          None  
Net Income From Continuing Ops           907000000.0   677000000.0  
Net Income Applicable To Common Shares   907000000.0   677000000.0  ]
['mutualfund_holders',                                    Holder    Shares Date Reported   % Out  \
0  Vanguard Total Stock Market Index Fund  16628038    2021-12-30  0.0284   
1   Select Sector SPDR Fund-Energy Select  15554415    2022-01-30  0.0266   
2                 Vanguard 500 Index Fund  12390700    2021-12-30  0.0212   
3              Growth Fund Of America Inc  11079049    2022-02-27  0.0189   
4        Washington Mutual Investors Fund  10123086    2022-01-30  0.0173   
5                American Mutual Fund Inc   9597595    2022-01-30  0.0164   
6           Investment Company Of America   8922398    2021-12-30  0.0152   
7            JP Morgan Equity Income Fund   7968006    2021-12-30  0.0136   
8    Capital World Growth and Income Fund   6235135    2022-02-27  0.0106   
9                  SPDR S&P 500 ETF Trust   6192774    2022-01-30  0.0106   

        Value  
0  1477068615  
1  1734006184  
2  1100665881  
3  1273204311  
4  1128521627  
5  1069939890  
6   792576614  
7   707797972  
8   716541714  
9   690370445  ]
['options', ('2022-07-15', '2023-01-20', '2024-01-19', '2026-03-20')]
['sustainability',                                      Value
2022-5                                    
palmOil                              False
controversialWeapons                 False
gambling                             False
socialScore                           8.13
nuclear                              False
furLeather                           False
alcoholic                            False
gmo                                  False
catholic                             False
socialPercentile                         0
peerCount                               66
governanceScore                       7.73
environmentPercentile                    0
animalTesting                        False
tobacco                              False
totalEsg                             36.25
highestControversy                       1
esgPerformance                   LEAD_PERF
coal                                 False
pesticides                           False
adult                                False
percentile                           81.37
peerGroup              Oil & Gas Producers
smallArms                            False
environmentScore                     20.39
governancePercentile                     0
militaryContract                     False]
symbol: WRB
sector: Financial Services
Index: SP500
supply trend: 23023001.531770047
risk trend factor: 2.9081260434938816
         beta debtToEquity dividendRate dividendYield earningsGrowth  \
WRB  0.788235       52.129         0.35        0.0051          1.585   

         ebitda ebitdaMargins  forwardPE grossMargins grossProfits  \
WRB  1976933504       0.19355  13.101728      0.44661   4029355000   

    heldPercentInstitutions                       industry    marketCap  \
WRB                 0.69304  Insurance—Property & Casualty  12057446400   

    operatingMargins payoutRatio pegRatio priceToBook  \
WRB          0.18096        0.07     1.83    1.813544   

    priceToSalesTrailing12Months profitMargins revenueGrowth revenuePerShare  \
WRB                     1.180482       0.13546         0.352           36.85   

                 sector sharesOutstanding shortRatio   totalCash  \
WRB  Financial Services         176640000       1.06  2748449024   

    totalCashPerShare   totalDebt totalRevenue trailingPE  
WRB            10.364  3475796992  10214005760  12.265948  
Adj Close 21dBOLD 21dMA-TP 21dBOLU 90dSMA 90dSDev 90d_lower 90d_upper
2022-06-10 68.260002 65.61324 69.11873 72.624221 67.673228 2.145514 63.382199 71.964256
volume_factor latest_p vol_30d_2yr pct_2yr adf hurst
WRB 1.310112 68.260002 23023001.53177 0.886168 0.965152 0.455795
l axis
legend
blue symbol
green trailing_1yr_max
red trailing_1yr_min
black linear
yellow supply_trend_1yr
     
r axis
legend
magenta sector
cyan index
     
ets next 13 weeks
['ets_TT', 'ets_FT', 'ets_TF', 'ets_FF']
[62.69614178883496, 961.7660840853787, 63.66556784264645, 53.05575735724623]
best model: ets_FF
best score: 53.05575735724623
sell date: 2022-08-07
expected return: 0.06893959191732095
['quarterly_balance_sheet',                                     2022-03-31    2021-12-31    2021-09-30  \
Total Stockholder Equity          6.653011e+09  6.653011e+09  6.648441e+09   
Net Tangible Assets               6.398359e+09  6.398359e+09  6.478789e+09   
Intangible Assets                          NaN  7.611450e+08  6.626360e+08   
Capital Surplus                            NaN  1.016372e+09  1.018300e+09   
Total Liab                                 NaN  2.541868e+10  2.488058e+10   
Minority Interest                          NaN  1.471900e+07  1.527000e+07   
Other Current Liab                         NaN  4.923033e+09  4.770052e+09   
Total Assets                               NaN  3.208641e+10  3.154429e+10   
Common Stock                               NaN  7.053500e+07  7.053500e+07   
Other Current Assets                       NaN  3.045964e+09  2.919056e+09   
Retained Earnings                          NaN  9.015135e+09  8.920334e+09   
Other Liab                                 NaN  1.113986e+09  1.159717e+09   
Good Will                                  NaN  1.696520e+08  1.696520e+08   
Treasury Stock                             NaN -3.449031e+09 -3.360728e+09   
Other Assets                               NaN  2.521156e+09  2.500260e+09   
Cash                                       NaN  1.568843e+09  2.069029e+09   
Total Current Liabilities                  NaN  2.130029e+10  2.026349e+10   
Deferred Long Term Asset Charges           NaN  5.742500e+07           NaN   
Short Long Term Debt                       NaN  4.264260e+08  5.000000e+06   
Other Stockholder Equity                   NaN -2.819550e+08 -1.908620e+08   
Property Plant Equipment                   NaN  5.920630e+08  5.906700e+08   
Total Current Assets                       NaN  9.017870e+09  9.328265e+09   
Long Term Investments                      NaN  1.902453e+10  1.829280e+10   
Net Receivables                            NaN  2.546542e+09  2.808928e+09   
Long Term Debt                             NaN  2.840642e+09  3.261118e+09   
Accounts Payable                           NaN  1.590587e+10  1.547705e+10   

                                    2021-06-30  
Total Stockholder Equity          6.578276e+09  
Net Tangible Assets               6.408624e+09  
Intangible Assets                 6.276470e+08  
Capital Surplus                   1.035166e+09  
Total Liab                        2.370996e+10  
Minority Interest                 9.678000e+06  
Other Current Liab                4.544714e+09  
Total Assets                      3.029792e+10  
Common Stock                      7.053500e+07  
Other Current Assets              2.803790e+09  
Retained Earnings                 8.682088e+09  
Other Liab                        1.044232e+09  
Good Will                         1.696520e+08  
Treasury Stock                   -3.209513e+09  
Other Assets                      2.454554e+09  
Cash                              1.790199e+09  
Total Current Liabilities         1.958691e+10  
Deferred Long Term Asset Charges           NaN  
Short Long Term Debt              3.000000e+06  
Other Stockholder Equity         -1.224440e+08  
Property Plant Equipment          5.771780e+08  
Total Current Assets              8.802932e+09  
Long Term Investments             1.766595e+10  
Net Receivables                   2.893894e+09  
Long Term Debt                    2.916046e+09  
Accounts Payable                  1.501623e+10  ]
['quarterly_cashflow',                                             2022-03-31   2021-12-31  \
Net Income                                 590638000.0  294430000.0   
Change To Liabilities                              0.0   86599000.0   
Investments                                        NaN -666087000.0   
Total Cashflows From Investing Activities          NaN -948573000.0   
Net Borrowings                                     NaN     665000.0   
Total Cash From Financing Activities               NaN -216185000.0   
Change To Operating Activities                     NaN  308505000.0   
Change In Cash                                     NaN -500186000.0   
Effect Of Exchange Rate                            NaN    4979000.0   
Total Cash From Operating Activities               NaN  659593000.0   
Depreciation                                       NaN   28352000.0   
Other Cashflows From Investing Activities          NaN -253641000.0   
Dividends Paid                                     NaN  -22851532.0   
Change To Account Receivables                      NaN     697000.0   
Other Cashflows From Financing Activities          NaN  -17221000.0   
Change To Netincome                                NaN  -52638000.0   
Capital Expenditures                               NaN  -13076000.0   
Repurchase Of Stock                                NaN          NaN   

                                            2021-09-30   2021-06-30  
Net Income                                 261297000.0  237238000.0  
Change To Liabilities                      234263000.0  253475000.0  
Investments                               -696817000.0 -289676000.0  
Total Cashflows From Investing Activities -638931000.0 -206411000.0  
Net Borrowings                             346827000.0 -399550000.0  
Total Cash From Financing Activities        98046000.0 -404247000.0  
Change To Operating Activities             510536000.0  398099000.0  
Change In Cash                             278830000.0 -224712000.0  
Effect Of Exchange Rate                     -8870000.0    1127000.0  
Total Cash From Operating Activities       828585000.0  384819000.0  
Depreciation                                30733000.0   37054000.0  
Other Cashflows From Investing Activities   81542000.0  -33896000.0  
Dividends Paid                             -46124841.0  -46124841.0  
Change To Account Receivables              -43374000.0 -225428000.0  
Other Cashflows From Financing Activities  -21216000.0   -4697000.0  
Change To Netincome                        -69408000.0  -73630000.0  
Capital Expenditures                        -5285000.0  -37401000.0  
Repurchase Of Stock                        -92743000.0  -92743000.0  ]
['quarterly_earnings',             Revenue   Earnings
Quarter                       
2Q2021   2296086000  237238000
3Q2021   2424283000  261297000
4Q2021   2578228000  294430000
1Q2022   2915409000  590638000]
['quarterly_financials',                                           2022-03-31    2021-12-31  \
Research Development                            None          None   
Effect Of Accounting Charges                    None          None   
Income Before Tax                        732433000.0   354616000.0   
Minority Interest                                NaN    14719000.0   
Net Income                               590638000.0   294430000.0   
Selling General Administrative                   NaN     9617000.0   
Gross Profit                            1481302000.0  1084200000.0   
Ebit                                     763235000.0   385441000.0   
Operating Income                         763235000.0   385441000.0   
Other Operating Expenses                 718067000.0   689142000.0   
Interest Expense                         -34970000.0   -37334000.0   
Extraordinary Items                             None          None   
Non Recurring                                   None          None   
Other Items                                     None          None   
Income Tax Expense                       139403000.0    60313000.0   
Total Revenue                           2915409000.0  2578228000.0   
Total Operating Expenses                2152174000.0  2192787000.0   
Cost Of Revenue                         1434107000.0  1494028000.0   
Total Other Income Expense Net           -30802000.0   -30825000.0   
Discontinued Operations                         None          None   
Net Income From Continuing Ops           593030000.0   294303000.0   
Net Income Applicable To Common Shares   590638000.0   294430000.0   

                                          2021-09-30    2021-06-30  
Research Development                            None          None  
Effect Of Accounting Charges                    None          None  
Income Before Tax                        332281000.0   299940000.0  
Minority Interest                         15270000.0     9678000.0  
Net Income                               261297000.0   237238000.0  
Selling General Administrative            11741000.0    11429000.0  
Gross Profit                            1010426000.0   985741000.0  
Ebit                                     354884000.0   344814000.0  
Operating Income                         354884000.0   344814000.0  
Other Operating Expenses                 643801000.0   629498000.0  
Interest Expense                         -35100000.0   -38096000.0  
Extraordinary Items                             None          None  
Non Recurring                                   None          None  
Other Items                                     None          None  
Income Tax Expense                        64963000.0    62262000.0  
Total Revenue                           2424283000.0  2296086000.0  
Total Operating Expenses                2069399000.0  1951272000.0  
Cost Of Revenue                         1413857000.0  1310345000.0  
Total Other Income Expense Net           -22603000.0   -44874000.0  
Discontinued Operations                         None          None  
Net Income From Continuing Ops           267318000.0   237678000.0  
Net Income Applicable To Common Shares   261297000.0   237238000.0  ]
['mutualfund_holders',                                               Holder   Shares Date Reported  \
0            Eaton Vance Atlanta Capital SMID-Cap Fd  6914517    2021-12-30   
1                    Janus Henderson Enterprise Fund  5220135    2021-12-30   
2             Vanguard Total Stock Market Index Fund  3764733    2021-12-30   
3  Victory Portfolios-Sycamore Established Value ...  3670000    2022-01-30   
4                            First Eagle Global Fund  3504173    2022-01-30   
5                        Vanguard Mid-Cap Index Fund  2995637    2021-12-30   
6                            Vanguard 500 Index Fund  2955527    2021-12-30   
7                       JP Morgan Mid Cap Value Fund  1596210    2021-12-30   
8                  Select Sector SPDR Fund-Financial  1547113    2022-01-30   
9                             SPDR S&P 500 ETF Trust  1487247    2022-01-30   

    % Out      Value  
0  0.0261  379791365  
1  0.0197  286724611  
2  0.0142  206784232  
3  0.0138  206743332  
4  0.0132  197401744  
5  0.0113  164540352  
6  0.0111  162337244  
7  0.0060   87674493  
8  0.0058   87154031  
9  0.0056   83781580  ]
['options', ('2022-07-15',)]
['sustainability',                            Value
2022-5                          
palmOil                    False
controversialWeapons       False
gambling                   False
socialScore                 7.83
nuclear                    False
furLeather                 False
alcoholic                  False
gmo                        False
catholic                   False
socialPercentile               0
peerCount                     96
governanceScore            12.16
environmentPercentile          0
animalTesting              False
tobacco                    False
totalEsg                   21.95
highestControversy             1
esgPerformance              None
coal                       False
pesticides                 False
adult                      False
percentile                 31.22
peerGroup              Insurance
smallArms                  False
environmentScore            1.95
governancePercentile           0
militaryContract           False]
symbol: HES
sector: Energy
Index: SP500
supply trend: 66701550.453857794
risk trend factor: 2.8809300900511263
         beta currentRatio debtToEquity dividendRate dividendYield  \
HES  1.684375        1.418      122.347          1.5        0.0118   

    earningsGrowth      ebitda ebitdaMargins  forwardPE freeCashflow  \
HES          0.634  3804000000       0.49454  11.819778   1165250048   

    grossMargins grossProfits heldPercentInstitutions       industry  \
HES      0.71425   5267000000                 0.85669  Oil & Gas E&P   

       marketCap operatingCashflow operatingMargins payoutRatio pegRatio  \
HES  39807426560        2143000064           0.3007      0.4828     0.19   

    priceToBook priceToSalesTrailing12Months profitMargins quickRatio  \
HES    6.277734                     5.175172       0.09412      1.257   

    returnOnAssets returnOnEquity revenueGrowth revenuePerShare  sector  \
HES        0.07461         0.1547          0.21           24.96  Energy   

    sharesOutstanding shortRatio   totalCash totalCashPerShare   totalDebt  \
HES         311263008       3.58  1370000000             4.424  8622999552   

    totalRevenue trailingPE  
HES   7692000256  54.794342  
Adj Close 21dBOLD 21dMA-TP 21dBOLU 90dSMA 90dSDev 90d_lower 90d_upper
2022-06-10 127.720001 108.176953 120.776666 133.37638 111.593174 8.990912 93.61135 129.574999
volume_factor latest_p vol_30d_2yr pct_2yr adf hurst
HES 0.637367 127.720001 66701550.453858 0.961499 0.97499 0.449233
l axis
legend
blue symbol
green trailing_1yr_max
red trailing_1yr_min
black linear
yellow supply_trend_1yr
     
r axis
legend
magenta sector
cyan index
     
ets next 13 weeks
['ets_TT', 'ets_FT', 'ets_TF', 'ets_FF']
[184.30771700845568, 1429.0137976179442, 183.5931080499654, 182.86578004178133]
best model: ets_FF
best score: 182.86578004178133
sell date: 2022-09-11
expected return: 0.09678824633941858
['options', ('2022-08-19', '2023-01-20', '2024-01-19')]
['sustainability',                                      Value
2022-5                                    
palmOil                              False
controversialWeapons                 False
gambling                             False
socialScore                           6.36
nuclear                              False
furLeather                           False
alcoholic                            False
gmo                                  False
catholic                             False
socialPercentile                      None
peerCount                               66
governanceScore                       6.97
environmentPercentile                 None
animalTesting                        False
tobacco                              False
totalEsg                             31.78
highestControversy                       2
esgPerformance                    OUT_PERF
coal                                 False
pesticides                           False
adult                                False
percentile                           68.13
peerGroup              Oil & Gas Producers
smallArms                            False
environmentScore                     18.44
governancePercentile                  None
militaryContract                     False]
symbol: CEIX
sector: Energy
Index: SP600
supply trend: 9591390.716180371
risk trend factor: 2.853515807990338
          beta currentRatio debtToEquity earningsGrowth     ebitda  \
CEIX  2.379059        0.868      100.167          5.642  282313984   

     ebitdaMargins  forwardPE freeCashflow grossMargins grossProfits  \
CEIX       0.22235  10.293775    196007120      0.33279    422536000   

     heldPercentInstitutions      industry   marketCap operatingCashflow  \
CEIX                 0.86884  Thermal Coal  1824347392         305568992   

     operatingMargins payoutRatio priceToBook priceToSalesTrailing12Months  \
CEIX          0.04547           0    3.764765                     1.436839   

     profitMargins quickRatio returnOnAssets returnOnEquity revenueGrowth  \
CEIX       0.02686      0.586        0.01416        0.05563         0.249   

     revenuePerShare  sector sharesOutstanding shortRatio  totalCash  \
CEIX          36.905  Energy          34480200       1.85  149912992   

     totalCashPerShare  totalDebt totalRevenue  
CEIX             4.348  673937984   1269694976  
Adj Close 21dBOLD 21dMA-TP 21dBOLU 90dSMA 90dSDev 90d_lower 90d_upper
2022-06-10 52.91 47.5295 52.432841 57.336183 45.364921 7.530586 30.303748 60.426093
volume_factor latest_p vol_30d_2yr pct_2yr adf hurst
CEIX 1.511199 52.91 9591390.71618 0.883884 0.933936 0.522101
l axis
legend
blue symbol
green trailing_1yr_max
red trailing_1yr_min
black linear
yellow supply_trend_1yr
     
r axis
legend
magenta sector
cyan index
     
ets next 13 weeks
['ets_TT', 'ets_FT', 'ets_TF', 'ets_FF']
[nan, nan, nan, nan]
best model: ets_TT
best score: nan
sell date: 2022-08-28
expected return: 0.27550006301727425
['quarterly_balance_sheet',                                     2021-12-31    2021-09-30    2021-06-30  \
Capital Surplus                   6.469450e+08  6.449200e+08  6.430330e+08   
Total Liab                        1.900704e+09  2.105167e+09  1.965198e+09   
Total Stockholder Equity          6.728130e+08  4.845800e+08  5.927330e+08   
Other Current Liab                1.790310e+08  2.688430e+08  1.451780e+08   
Total Assets                      2.573517e+09  2.589747e+09  2.557931e+09   
Common Stock                      3.450000e+05  3.450000e+05  3.450000e+05   
Other Current Assets              3.747200e+07  4.242800e+07  3.166900e+07   
Retained Earnings                 2.809600e+08  1.636370e+08  2.774260e+08   
Other Liab                        8.455480e+08  9.379920e+08  9.285180e+08   
Treasury Stock                   -2.554370e+08 -3.243220e+08 -3.280710e+08   
Other Assets                      5.153480e+08  5.008660e+08  4.742010e+08   
Cash                              1.499130e+08  1.619810e+08  1.466670e+08   
Total Current Liabilities         4.452320e+08  5.156760e+08  3.702570e+08   
Deferred Long Term Asset Charges  5.701100e+07  1.113720e+08  6.965600e+07   
Short Long Term Debt              3.658900e+07  2.765100e+07  3.139500e+07   
Other Stockholder Equity         -2.554370e+08 -3.243220e+08 -3.280710e+08   
Property Plant Equipment          1.671829e+09  1.704640e+09  1.711778e+09   
Total Current Assets              3.863400e+08  3.842410e+08  3.719520e+08   
Net Tangible Assets               6.728130e+08  4.845800e+08  5.927330e+08   
Net Receivables                   1.108630e+08  9.881800e+07  1.153080e+08   
Long Term Debt                    5.680520e+08  5.976970e+08  6.093260e+08   
Inventory                         6.287600e+07  5.601500e+07  5.929900e+07   
Accounts Payable                  8.034300e+07  7.839200e+07  6.807300e+07   

                                    2021-03-31  
Capital Surplus                   6.420540e+08  
Total Liab                        1.937495e+09  
Total Stockholder Equity          5.830650e+08  
Other Current Liab                1.260430e+08  
Total Assets                      2.520560e+09  
Common Stock                      3.440000e+05  
Other Current Assets              3.030000e+05  
Retained Earnings                 2.732540e+08  
Other Liab                        9.485460e+08  
Treasury Stock                   -3.325870e+08  
Other Assets                      4.475660e+08  
Cash                              9.117400e+07  
Total Current Liabilities         3.711940e+08  
Deferred Long Term Asset Charges  6.226100e+07  
Short Long Term Debt              2.888900e+07  
Other Stockholder Equity         -3.325870e+08  
Property Plant Equipment          1.736252e+09  
Total Current Assets              3.367420e+08  
Net Tangible Assets               5.830650e+08  
Net Receivables                   1.662310e+08  
Long Term Debt                    5.504440e+08  
Inventory                         5.520900e+07  
Accounts Payable                  7.538200e+07  ]
['quarterly_cashflow',                                             2021-12-31   2021-09-30  \
Change To Liabilities                        5226000.0   13242000.0   
Total Cashflows From Investing Activities  -35758000.0  -45884000.0   
Net Borrowings                             -30768000.0  -22550000.0   
Total Cash From Financing Activities       -30768000.0  -22551000.0   
Change To Operating Activities             -27258000.0    1564000.0   
Net Income                                 117323000.0 -113789000.0   
Change In Cash                             -14100000.0   12103000.0   
Total Cash From Operating Activities        52426000.0   80538000.0   
Depreciation                                56510000.0   55977000.0   
Other Cashflows From Investing Activities   -7843000.0    -156000.0   
Change To Inventory                         -6861000.0    3284000.0   
Change To Account Receivables               -9263000.0    8877000.0   
Change To Netincome                        -85331000.0  109242000.0   
Capital Expenditures                       -29434000.0  -45863000.0   
Repurchase Of Stock                                NaN      -1000.0   
Other Cashflows From Financing Activities          NaN          NaN   

                                            2021-06-30  2021-03-31  
Change To Liabilities                       -6922000.0    -73000.0  
Total Cashflows From Investing Activities  -40225000.0  -5494000.0  
Net Borrowings                              56940000.0 -29803000.0  
Total Cash From Financing Activities        54342000.0 -31875000.0  
Change To Operating Activities             -14728000.0  -3098000.0  
Net Income                                   4172000.0  26404000.0  
Change In Cash                             108726000.0  40627000.0  
Total Cash From Operating Activities        94609000.0  77996000.0  
Depreciation                                52199000.0  59897000.0  
Other Cashflows From Investing Activities    -156000.0   -182000.0  
Change To Inventory                         -3574000.0    475000.0  
Change To Account Receivables               50857000.0  -5764000.0  
Change To Netincome                         10414000.0  -1985000.0  
Capital Expenditures                       -43655000.0 -13800000.0  
Repurchase Of Stock                          -230000.0  -2072000.0  
Other Cashflows From Financing Activities   -2368000.0  -2368000.0  ]
['quarterly_earnings',            Revenue   Earnings
Quarter                      
1Q2021   332361000   26404000
2Q2021   303895000    4172000
3Q2021   294837000 -113789000
4Q2021   338602000  117323000]
['quarterly_financials',                                          2021-12-31   2021-09-30   2021-06-30  \
Research Development                           None         None         None   
Effect Of Accounting Charges                   None         None         None   
Income Before Tax                       162586000.0 -154047000.0   -4721000.0   
Minority Interest                              None         None         None   
Net Income                              117323000.0 -113789000.0    4172000.0   
Selling General Administrative           20131000.0   22476000.0   22542000.0   
Gross Profit                            111053000.0   86408000.0  102837000.0   
Ebit                                    150330000.0 -139095000.0    7904000.0   
Operating Income                        150330000.0 -139095000.0    7904000.0   
Other Operating Expenses               -115918000.0  147050000.0   20192000.0   
Interest Expense                        -15849000.0  -16045000.0  -16187000.0   
Extraordinary Items                            None         None         None   
Non Recurring                                  None         None         None   
Other Items                                    None         None         None   
Income Tax Expense                       45263000.0  -40258000.0   -8893000.0   
Total Revenue                           338602000.0  294837000.0  303895000.0   
Total Operating Expenses                188272000.0  433932000.0  295991000.0   
Cost Of Revenue                         227549000.0  208429000.0  201058000.0   
Total Other Income Expense Net           12256000.0  -14952000.0  -12625000.0   
Discontinued Operations                        None         None         None   
Net Income From Continuing Ops          117323000.0 -113789000.0    4172000.0   
Net Income Applicable To Common Shares  117323000.0 -113789000.0    4172000.0   

                                         2021-03-31  
Research Development                           None  
Effect Of Accounting Charges                   None  
Income Before Tax                        31589000.0  
Minority Interest                              None  
Net Income                               26404000.0  
Selling General Administrative           23964000.0  
Gross Profit                            120238000.0  
Ebit                                     36592000.0  
Operating Income                         36592000.0  
Other Operating Expenses                  -215000.0  
Interest Expense                        -15261000.0  
Extraordinary Items                            None  
Non Recurring                                  None  
Other Items                                    None  
Income Tax Expense                        5185000.0  
Total Revenue                           332361000.0  
Total Operating Expenses                295769000.0  
Cost Of Revenue                         212123000.0  
Total Other Income Expense Net           -5003000.0  
Discontinued Operations                        None  
Net Income From Continuing Ops           26404000.0  
Net Income Applicable To Common Shares   26404000.0  ]
['mutualfund_holders',                                               Holder   Shares Date Reported  \
0                      iShares Core S&P Smallcap ETF  2228007    2022-01-30   
1  SPDR (R) Ser Tr-SPDR (R) S&P (R) Metals & Mini...  1914035    2022-01-30   
2                           iShares Russell 2000 ETF   792575    2022-01-30   
3             Vanguard Total Stock Market Index Fund   735685    2021-12-30   
4  Victory Portfolios-Victory Integrity Small Cap...   704300    2021-12-30   
5                    DFA U.S. Small Cap Value Series   629572    2022-01-30   
6                 iShares S&P Smallcap 600 Value ETF   526608    2022-01-30   
7                Vanguard Extended Market Index Fund   430229    2021-12-30   
8                     iShares Russell 2000 Value ETF   366723    2022-01-30   
9             Pacer Small Cap U.S. Cash Cows 100 ETF   323552    2022-01-30   

    % Out     Value  
0  0.0640  48436872  
1  0.0550  41611120  
2  0.0228  17230580  
3  0.0211  16707406  
4  0.0202  15994653  
5  0.0181  13686895  
6  0.0151  11448457  
7  0.0124   9770500  
8  0.0105   7972558  
9  0.0093   7034020  ]
['options', ('2022-06-17', '2022-08-19')]
symbol: FANG
sector: Energy
Index: SP500
supply trend: 49440914.67473525
risk trend factor: 2.7344633265558405
          beta currentRatio debtToEquity dividendRate dividendYield  \
FANG  2.181941         0.72       42.218          2.8        0.0181   

     earningsGrowth      ebitda ebitdaMargins forwardPE freeCashflow  \
FANG          2.278  5041999872       0.65762  7.115401    953625024   

     grossMargins grossProfits heldPercentInstitutions       industry  \
FANG      0.86683   5577000000                 0.91778  Oil & Gas E&P   

        marketCap operatingCashflow operatingMargins payoutRatio pegRatio  \
FANG  28453900288        4572000256          0.48611      0.1272     0.39   

     priceToBook priceToSalesTrailing12Months profitMargins quickRatio  \
FANG    2.233632                     3.711217       0.35751      0.656   

     returnOnAssets returnOnEquity revenueGrowth revenuePerShare  sector  \
FANG        0.10278        0.22396         1.034          42.596  Energy   

     sharesOutstanding shortRatio  totalCash totalCashPerShare   totalDebt  \
FANG         177492992       2.75  149000000             0.839  5848000000   

     totalRevenue trailingPE  
FANG   7666999808   10.57384  
Adj Close 21dBOLD 21dMA-TP 21dBOLU 90dSMA 90dSDev 90d_lower 90d_upper
2022-06-10 155.490005 120.025332 143.822381 167.61943 138.226666 9.525387 119.175893 157.27744
volume_factor latest_p vol_30d_2yr pct_2yr adf hurst
FANG 1.227123 155.490005 49440914.674735 0.951302 0.837164 0.472651
l axis
legend
blue symbol
green trailing_1yr_max
red trailing_1yr_min
black linear
yellow supply_trend_1yr
     
r axis
legend
magenta sector
cyan index
     
ets next 13 weeks
['ets_TT', 'ets_FT', 'ets_TF', 'ets_FF']
[423.4047758397133, 1748.1382328733205, 437.55604705023154, 422.6826829939061]
best model: ets_FF
best score: 422.6826829939061
sell date: 2022-09-11
expected return: 0.14510888959442717
['options', ('2022-06-17', '2023-01-20', '2024-01-19')]
symbol: CIVI
sector: Energy
Index: SP600
supply trend: 7642718.420574887
risk trend factor: 2.668131309107495
         beta currentRatio debtToEquity dividendRate dividendYield     ebitda  \
CIVI  1.69646        0.505       11.399         1.85        0.0222  910931008   

     ebitdaMargins forwardPE freeCashflow grossMargins grossProfits  \
CIVI       0.54408  5.807773    855249152      0.79951    731177000   

     heldPercentInstitutions       industry   marketCap operatingCashflow  \
CIVI                 1.04378  Oil & Gas E&P  7110930432         764176000   

     operatingMargins payoutRatio pegRatio priceToBook  \
CIVI          0.26443      0.2792      0.4    1.532868   

     priceToSalesTrailing12Months profitMargins quickRatio returnOnAssets  \
CIVI                     4.247195       0.16167      0.477        0.06714   

     returnOnEquity revenueGrowth revenuePerShare  sector sharesOutstanding  \
CIVI        0.09524        10.028          31.498  Energy          84967504   

     shortRatio  totalCash totalCashPerShare  totalDebt totalRevenue  \
CIVI       6.57  154348992             1.817  528631008   1674264960   

     trailingPE  
CIVI  16.671316  
Adj Close 21dBOLD 21dMA-TP 21dBOLU 90dSMA 90dSDev 90d_lower 90d_upper
2022-06-10 80.660004 56.1793 72.431587 88.683875 64.55873 7.871397 48.815937 80.301523
volume_factor latest_p vol_30d_2yr pct_2yr adf hurst
CIVI 2.177131 80.660004 7642718.420575 0.942041 0.020246 0.49614
ADFuller H0 rejected @ .05, Mean Reverting TS
Month Mean Reverting buy signal
l axis
legend
blue symbol
green trailing_1yr_max
red trailing_1yr_min
black linear
yellow supply_trend_1yr
     
r axis
legend
magenta sector
cyan index
     
ets next 13 weeks
['ets_TT', 'ets_FT', 'ets_TF', 'ets_FF']
[100.99523033499905, 2235.886585688372, 82.91037472891489, 103.79785809107564]
best model: ets_TF
best score: 82.91037472891489
sell date: 2022-08-28
expected return: 0.17929864516732902
['options', ('2022-07-15', '2022-12-16')]
symbol: NFG
sector: Energy
Index: SP400
supply trend: 11033521.558245083
risk trend factor: 2.6550357052664886
         beta currentRatio debtToEquity dividendRate dividendYield  \
NFG  0.723039        0.633      132.864         1.82        0.0271   

    earningsGrowth      ebitda ebitdaMargins  forwardPE freeCashflow  \
NFG          0.694  1026038976        0.5552  13.185118    113741128   

    grossMargins grossProfits heldPercentInstitutions              industry  \
NFG      0.61861   1095026000                 0.75657  Oil & Gas Integrated   

      marketCap operatingCashflow operatingMargins payoutRatio pegRatio  \
NFG  6624960512         758292992          0.37081      0.3534      1.2   

    priceToBook priceToSalesTrailing12Months profitMargins quickRatio  \
NFG    3.708525                     3.584827       0.22633       0.45   

    returnOnAssets returnOnEquity revenueGrowth revenuePerShare  sector  \
NFG        0.05856        0.20134         0.239          20.265  Energy   

    sharesOutstanding shortRatio totalCash totalCashPerShare   totalDebt  \
NFG          91190096       3.78  79065000             0.865  2803702016   

    totalRevenue trailingPE  
NFG   1848056064  18.299747  
Adj Close 21dBOLD 21dMA-TP 21dBOLU 90dSMA 90dSDev 90d_lower 90d_upper
2022-06-10 72.650002 66.029887 71.394603 76.75932 70.114762 2.669158 64.776446 75.453077
volume_factor latest_p vol_30d_2yr pct_2yr adf hurst
NFG 0.912129 72.650002 11033521.558245 0.912861 0.982328 0.468009
l axis
legend
blue symbol
green trailing_1yr_max
red trailing_1yr_min
black linear
yellow supply_trend_1yr
     
r axis
legend
magenta sector
cyan index
     
ets next 13 weeks
['ets_TT', 'ets_FT', 'ets_TF', 'ets_FF']
[23.208236807713128, 69.07518426066642, 23.080219291457585, 23.277824636403416]
best model: ets_TF
best score: 23.080219291457585
sell date: 2022-08-07
expected return: 0.09494729474772362
['quarterly_balance_sheet',                              2021-12-31    2021-09-30    2021-06-30  \
Capital Surplus            1.013821e+09  1.017446e+09  1.012703e+09   
Total Liab                 5.479478e+09  5.678619e+09  5.197561e+09   
Total Stockholder Equity   2.110195e+09  1.786206e+09  2.011114e+09   
Deferred Long Term Liab    2.536600e+08  2.290640e+08  3.343380e+08   
Other Current Liab         4.894420e+08  8.377480e+08  4.037490e+08   
Total Assets               7.589673e+09  7.464825e+09  7.208675e+09   
Common Stock               9.143700e+07  9.118200e+07  9.117300e+07   
Other Current Assets       6.503700e+07  1.509440e+08  2.513100e+07   
Retained Earnings          1.281963e+09  1.191175e+09  1.145700e+09   
Other Liab                 1.952837e+09  1.794161e+09  1.969099e+09   
Good Will                  5.476000e+06  5.476000e+06  5.476000e+06   
Treasury Stock            -2.770260e+08 -5.135970e+08 -2.384620e+08   
Other Assets               4.572680e+08  4.239440e+08  4.727480e+08   
Cash                       7.906500e+07  3.152800e+07  1.180120e+08   
Total Current Liabilities  8.961390e+08  1.236133e+09  6.006020e+08   
Other Stockholder Equity  -2.770260e+08 -5.135970e+08 -2.384620e+08   
Property Plant Equipment   6.498855e+09  6.407884e+09  6.185657e+09   
Total Current Assets       5.671900e+08  5.224490e+08  4.395570e+08   
Long Term Investments      6.088400e+07  1.050720e+08  1.052370e+08   
Net Tangible Assets        2.104719e+09  1.780730e+09  2.005638e+09   
Net Receivables            3.246070e+08  2.237960e+08  2.016750e+08   
Long Term Debt             2.629602e+09  2.628687e+09  2.627860e+09   
Inventory                  7.011800e+07  8.722900e+07  6.619100e+07   
Accounts Payable           1.299340e+08  1.716550e+08  1.134700e+08   

                             2021-03-31  
Capital Surplus            1.009075e+09  
Total Liab                 5.016683e+09  
Total Stockholder Equity   2.098969e+09  
Deferred Long Term Liab    3.362960e+08  
Other Current Liab         2.410690e+08  
Total Assets               7.115652e+09  
Common Stock               9.116400e+07  
Other Current Assets       2.553100e+07  
Retained Earnings          1.100718e+09  
Other Liab                 1.986678e+09  
Good Will                  5.476000e+06  
Treasury Stock            -1.019880e+08  
Other Assets               4.728080e+08  
Cash                       8.046700e+07  
Total Current Liabilities  4.029720e+08  
Other Stockholder Equity  -1.019880e+08  
Property Plant Equipment   6.076070e+09  
Total Current Assets       4.571840e+08  
Long Term Investments      1.041140e+08  
Net Tangible Assets        2.093493e+09  
Net Receivables            2.621640e+08  
Long Term Debt             2.627033e+09  
Inventory                  5.795700e+07  
Accounts Payable           1.073050e+08  ]
['quarterly_cashflow',                                             2021-12-31   2021-09-30  \
Investments                                 30000000.0   30000000.0   
Change To Liabilities                      -13491000.0   41101000.0   
Total Cashflows From Investing Activities -169710000.0 -236247000.0   
Net Borrowings                               7500000.0  158500000.0   
Total Cash From Financing Activities       -42846000.0  116920000.0   
Change To Operating Activities              -8703000.0  -74859000.0   
Net Income                                 132392000.0   86962000.0   
Change In Cash                             -41073000.0     416000.0   
Repurchase Of Stock                         -8859000.0     -97000.0   
Total Cash From Operating Activities       171483000.0  119743000.0   
Depreciation                                88578000.0   83671000.0   
Other Cashflows From Investing Activities   13781000.0    2712000.0   
Dividends Paid                             -41487000.0  -41483000.0   
Change To Inventory                         17111000.0  -21038000.0   
Change To Account Receivables              -98688000.0  -20680000.0   
Change To Netincome                         54284000.0   24586000.0   
Capital Expenditures                      -213491000.0 -238959000.0   

                                            2021-06-30   2021-03-31  
Investments                                 30000000.0   30000000.0  
Change To Liabilities                       -1139000.0   -6878000.0  
Total Cashflows From Investing Activities -174780000.0 -155320000.0  
Net Borrowings                             158500000.0  -45448000.0  
Total Cash From Financing Activities       -40642000.0  -86016000.0  
Change To Operating Activities                418000.0  -12453000.0  
Net Income                                  86475000.0  112436000.0  
Change In Cash                              39255000.0  -28946000.0  
Repurchase Of Stock                           -71000.0      -8000.0  
Total Cash From Operating Activities       254677000.0  212390000.0  
Depreciation                                84170000.0   84342000.0  
Other Cashflows From Investing Activities    -872000.0     246000.0  
Dividends Paid                             -40571000.0  -40560000.0  
Change To Inventory                         -8234000.0   13385000.0  
Change To Account Receivables               60426000.0  -37553000.0  
Change To Netincome                         32561000.0   59111000.0  
Capital Expenditures                      -173908000.0 -155566000.0  ]
['quarterly_earnings',            Revenue   Earnings
Quarter                      
1Q2021   551115000  112436000
2Q2021   394397000   86475000
3Q2021   355988000   86962000
4Q2021   546557000  132392000]
['quarterly_financials',                                          2021-12-31   2021-09-30   2021-06-30  \
Research Development                           None         None         None   
Effect Of Accounting Charges                   None         None         None   
Income Before Tax                       177289000.0  101682000.0  116810000.0   
Minority Interest                              None         None         None   
Net Income                              132392000.0   86962000.0   86475000.0   
Selling General Administrative            2951000.0     373000.0    4847000.0   
Gross Profit                            322738000.0  239398000.0  258732000.0   
Ebit                                    206708000.0  131900000.0  145223000.0   
Operating Income                        206708000.0  131900000.0  145223000.0   
Other Operating Expenses                 24501000.0   23454000.0   24492000.0   
Interest Expense                        -31291000.0  -30431000.0  -31232000.0   
Extraordinary Items                            None         None         None   
Non Recurring                                  None         None         None   
Other Items                                    None         None         None   
Income Tax Expense                       44897000.0   14720000.0   30335000.0   
Total Revenue                           546557000.0  355988000.0  394397000.0   
Total Operating Expenses                339849000.0  224088000.0  249174000.0   
Cost Of Revenue                         223819000.0  116590000.0  135665000.0   
Total Other Income Expense Net          -29419000.0  -30218000.0  -28413000.0   
Discontinued Operations                        None         None         None   
Net Income From Continuing Ops          132392000.0   86962000.0   86475000.0   
Net Income Applicable To Common Shares  132392000.0   86962000.0   86475000.0   

                                         2021-03-31  
Research Development                           None  
Effect Of Accounting Charges                   None  
Income Before Tax                       152646000.0  
Minority Interest                              None  
Net Income                              112436000.0  
Selling General Administrative           12597000.0  
Gross Profit                            322368000.0  
Ebit                                    201442000.0  
Operating Income                        201442000.0  
Other Operating Expenses                 23987000.0  
Interest Expense                        -50518000.0  
Extraordinary Items                            None  
Non Recurring                                  None  
Other Items                                    None  
Income Tax Expense                       40210000.0  
Total Revenue                           551115000.0  
Total Operating Expenses                349673000.0  
Cost Of Revenue                         228747000.0  
Total Other Income Expense Net          -48796000.0  
Discontinued Operations                        None  
Net Income From Continuing Ops          112436000.0  
Net Income Applicable To Common Shares  112436000.0  ]
['mutualfund_holders',                                            Holder   Shares Date Reported  \
0  SPDR (R) Ser Tr- SPDR (R) S&P (R) Dividend ETF  3976535    2022-01-30   
1                    JP Morgan Mid Cap Value Fund  3731484    2021-12-30   
2          Vanguard Total Stock Market Index Fund  2589317    2021-12-30   
3                     iShares Core S&P Midcap ETF  2527575    2022-01-30   
4               Price (T.Rowe) Mid-Cap Value Fund  2403328    2021-12-30   
5                   Vanguard Small-Cap Index Fund  2299210    2021-12-30   
6                          Gabelli Utilities Fund  1705500    2021-12-30   
7             Vanguard Small Cap Value Index Fund  1455965    2021-12-30   
8             Vanguard Extended Market Index Fund  1204306    2021-12-30   
9       Price (T.Rowe) Mid-Cap Value Equity Trust  1011543    2021-12-30   

    % Out      Value  
0  0.0435  241494970  
1  0.0408  238591086  
2  0.0283  165560928  
3  0.0276  153499629  
4  0.0263  153668792  
5  0.0251  147011487  
6  0.0186  109049670  
7  0.0159   93094402  
8  0.0132   77003325  
9  0.0111   64678059  ]
['options', ('2022-07-15',)]
symbol: PDCE
sector: Energy
Index: SP400
supply trend: 26294633.055975795
risk trend factor: 2.6335961140263304
          beta currentRatio debtToEquity dividendRate dividendYield  \
PDCE  2.747277        0.575       34.654          1.4        0.0164   

          ebitda ebitdaMargins forwardPE freeCashflow grossMargins  \
PDCE  1255468032       0.45227  4.092647    598676224      0.89205   

     grossProfits heldPercentInstitutions       industry   marketCap  \
PDCE   2111095000                 0.97868  Oil & Gas E&P  8288278016   

     operatingCashflow operatingMargins payoutRatio pegRatio priceToBook  \
PDCE        1683784960          0.21746      0.1225     0.17    2.888328   

     priceToSalesTrailing12Months profitMargins quickRatio returnOnAssets  \
PDCE                     2.985751        0.1799      0.555        0.06877   

     returnOnEquity revenueGrowth revenuePerShare  sector sharesOutstanding  \
PDCE        0.18662         0.877          28.416  Energy          99272704   

     shortRatio  totalCash totalCashPerShare  totalDebt totalRevenue  \
PDCE       6.72  171156992             1.794  958110016   2775943936   

     trailingPE  
PDCE  16.581926  
Adj Close 21dBOLD 21dMA-TP 21dBOLU 90dSMA 90dSDev 90d_lower 90d_upper
2022-06-10 84.129997 58.883591 74.841111 90.798632 73.113968 5.744648 61.624671 84.603265
volume_factor latest_p vol_30d_2yr pct_2yr adf hurst
PDCE 1.125975 84.129997 26294633.055976 0.935258 0.76826 0.495944
l axis
legend
blue symbol
green trailing_1yr_max
red trailing_1yr_min
black linear
yellow supply_trend_1yr
     
r axis
legend
magenta sector
cyan index
     
ets next 13 weeks
['ets_TT', 'ets_FT', 'ets_TF', 'ets_FF']
[148.31228930492983, 806.894650409446, 156.61027246059032, 148.70340092560062]
best model: ets_TT
best score: 148.31228930492983
sell date: 2022-08-28
expected return: 0.12130617549801379
['options', ('2022-07-15', '2022-12-16')]
symbol: OXY
sector: Energy
Index: SP500
supply trend: 312554843.6459909
risk trend factor: 2.6206123783270985
         beta currentRatio debtToEquity dividendRate dividendYield  \
OXY  1.955081        1.156      111.198         0.52        0.0075   

          ebitda ebitdaMargins forwardPE freeCashflow grossMargins  \
OXY  15392000000       0.53054  8.023869   9129875456      0.64697   

    grossProfits heldPercentInstitutions       industry    marketCap  \
OXY  16297000000                 0.82201  Oil & Gas E&P  59858386944   

    operatingCashflow operatingMargins payoutRatio pegRatio priceToBook  \
OXY       12762999808          0.25255      0.0242     0.27    3.952352   

    priceToSalesTrailing12Months profitMargins quickRatio returnOnAssets  \
OXY                     2.063229       0.25314      0.844        0.05964   

    returnOnEquity revenueGrowth revenuePerShare  sector sharesOutstanding  \
OXY        0.34101         0.577          30.999  Energy         937190976   

    shortRatio   totalCash totalCashPerShare    totalDebt totalRevenue  \
OXY       1.91  1908999936             2.037  27696001024  29012000768   

    trailingPE  
OXY   9.548512  
Adj Close 21dBOLD 21dMA-TP 21dBOLU 90dSMA 90dSDev 90d_lower 90d_upper
2022-06-10 63.869999 60.711375 66.862064 73.012753 61.107143 4.905649 51.295845 70.918441
volume_factor latest_p vol_30d_2yr pct_2yr adf hurst
OXY 1.797943 63.869999 312554843.645991 0.84478 0.777852 0.546207
l axis
legend
blue symbol
green trailing_1yr_max
red trailing_1yr_min
black linear
yellow supply_trend_1yr
     
r axis
legend
magenta sector
cyan index
     
ets next 13 weeks
['ets_TT', 'ets_FT', 'ets_TF', 'ets_FF']
[168.49397026031474, 346.4607706800462, 170.42773172733027, 168.4939232595021]
best model: ets_FF
best score: 168.4939232595021
sell date: 2022-09-11
expected return: 0.3024726047644143
['options', ('2022-06-17', '2022-08-19', '2023-01-20', '2024-01-19')]
['sustainability',                                      Value
2022-5                                    
palmOil                              False
controversialWeapons                 False
gambling                             False
socialScore                          12.04
nuclear                              False
furLeather                           False
alcoholic                            False
gmo                                  False
catholic                             False
socialPercentile                      None
peerCount                               66
governanceScore                       6.88
environmentPercentile                 None
animalTesting                        False
tobacco                              False
totalEsg                             43.53
highestControversy                       2
esgPerformance                   LEAD_PERF
coal                                 False
pesticides                           False
adult                                False
percentile                           92.95
peerGroup              Oil & Gas Producers
smallArms                            False
environmentScore                     24.61
governancePercentile                  None
militaryContract                     False]
symbol: PXD
sector: Energy
Index: SP500
supply trend: 41581229.50075643
risk trend factor: 2.603257694027524
         beta currentRatio debtToEquity dividendRate dividendYield  \
PXD  1.535843        1.541       25.456        12.34        0.0433   

         ebitda ebitdaMargins forwardPE freeCashflow grossMargins  \
PXD  9187000320       0.43846  10.46792   2404124928      0.53944   

    grossProfits heldPercentInstitutions       industry    marketCap  \
PXD   9392000000                 0.92193  Oil & Gas E&P  68689747968   

    operatingCashflow operatingMargins payoutRatio pegRatio priceToBook  \
PXD        8265999872          0.31175      0.3288     0.53    2.902227   

    priceToSalesTrailing12Months profitMargins quickRatio returnOnAssets  \
PXD                     3.278277        0.2003      1.404        0.12148   

    returnOnEquity revenueGrowth revenuePerShare  sector sharesOutstanding  \
PXD        0.20075         1.006          86.852  Energy         241959008   

    shortRatio   totalCash totalCashPerShare   totalDebt totalRevenue  \
PXD       2.65  3256000000            13.457  6024999936  20952999936   

    trailingPE  
PXD  17.432608  
Adj Close 21dBOLD 21dMA-TP 21dBOLU 90dSMA 90dSDev 90d_lower 90d_upper
2022-06-10 270.869995 256.919894 273.316666 289.713438 255.561587 15.927793 223.706001 287.417173
volume_factor latest_p vol_30d_2yr pct_2yr adf hurst
PXD 1.167952 270.869995 41581229.500756 0.916981 0.935146 0.498349
l axis
legend
blue symbol
green trailing_1yr_max
red trailing_1yr_min
black linear
yellow supply_trend_1yr
     
r axis
legend
magenta sector
cyan index
     
ets next 13 weeks
['ets_TT', 'ets_FT', 'ets_TF', 'ets_FF']
[1066.0576841401642, 4693.227892088648, 1060.6774465764013, 1067.5551592634004]
best model: ets_TF
best score: 1060.6774465764013
sell date: 2022-09-11
expected return: 0.09584372036029556
['options', ('2022-06-17', '2023-01-20', '2024-01-19')]
['sustainability',                                      Value
2022-5                                    
palmOil                              False
controversialWeapons                 False
gambling                             False
socialScore                           8.97
nuclear                              False
furLeather                           False
alcoholic                            False
gmo                                  False
catholic                             False
socialPercentile                      None
peerCount                               66
governanceScore                        9.1
environmentPercentile                 None
animalTesting                        False
tobacco                              False
totalEsg                             36.53
highestControversy                       1
esgPerformance                    OUT_PERF
coal                                 False
pesticides                           False
adult                                False
percentile                           81.93
peerGroup              Oil & Gas Producers
smallArms                            False
environmentScore                     18.46
governancePercentile                  None
militaryContract                     False]
symbol: CNX
sector: Energy
Index: SP400
supply trend: 79583176.67170954
risk trend factor: 2.5762984369029858
         beta currentRatio debtToEquity       ebitda ebitdaMargins forwardPE  \
CNX  1.261343        0.196       88.804  -1381751040      -0.50108  7.664496   

    freeCashflow grossMargins grossProfits heldPercentInstitutions  \
CNX     56837376      0.80006   1866027000                 0.97671   

          industry   marketCap operatingCashflow operatingMargins payoutRatio  \
CNX  Oil & Gas E&P  4589103104        1043104000         -0.68414           0   

    pegRatio priceToBook priceToSalesTrailing12Months profitMargins  \
CNX     0.19    1.786908                     1.664207      -0.55108   

    quickRatio returnOnAssets returnOnEquity revenueGrowth revenuePerShare  \
CNX      0.132       -0.14474       -0.42927         0.852          13.072   

     sector sharesOutstanding shortRatio totalCash totalCashPerShare  \
CNX  Energy         195032000       9.57  13338000             0.068   

      totalDebt totalRevenue  
CNX  2281821952   2757531904  
Adj Close 21dBOLD 21dMA-TP 21dBOLU 90dSMA 90dSDev 90d_lower 90d_upper
2022-06-10 23.24 18.125204 21.358571 24.591938 20.760794 1.50283 17.755134 23.766453
volume_factor latest_p vol_30d_2yr pct_2yr adf hurst
CNX 0.90438 23.24 79583176.67171 0.940271 0.784231 0.406859
l axis
legend
blue symbol
green trailing_1yr_max
red trailing_1yr_min
black linear
yellow supply_trend_1yr
     
r axis
legend
magenta sector
cyan index
     
ets next 13 weeks
['ets_TT', 'ets_FT', 'ets_TF', 'ets_FF']
[3.9855006112640794, 25.5188753200386, 3.8384892769132906, 3.98529604146771]
best model: ets_TF
best score: 3.8384892769132906
sell date: 2022-07-10
expected return: 0.07047670619007071
['options', ('2022-07-15', '2023-01-20')]
symbol: MTDR
sector: Energy
Index: SP400
supply trend: 50876450.52950076
risk trend factor: 2.5519542477276707
          beta currentRatio debtToEquity dividendRate dividendYield  \
MTDR  4.053921        0.997       64.085          0.2        0.0044   

     earningsGrowth      ebitda ebitdaMargins  forwardPE freeCashflow  \
MTDR          2.392  1377725952       0.66904  10.304898     33695376   

     grossMargins grossProfits heldPercentInstitutions       industry  \
MTDR      0.84283   1462239000                 0.93761  Oil & Gas E&P   

       marketCap operatingCashflow operatingMargins payoutRatio pegRatio  \
MTDR  7653827584        1212914048          0.49033      0.0245     0.42   

     priceToBook priceToSalesTrailing12Months profitMargins quickRatio  \
MTDR    4.525147                     3.716796        0.3552      0.801   

     returnOnAssets returnOnEquity revenueGrowth revenuePerShare  sector  \
MTDR        0.15195        0.40598         0.973          17.558  Energy   

     sharesOutstanding shortRatio totalCash totalCashPerShare   totalDebt  \
MTDR         117336000       2.66  63001000             0.534  1497975040   

     totalRevenue trailingPE  
MTDR   2059254016  27.407562  
Adj Close 21dBOLD 21dMA-TP 21dBOLU 90dSMA 90dSDev 90d_lower 90d_upper
2022-06-10 65.230003 43.121122 57.022299 70.923475 54.485794 5.169552 44.14669 64.824898
volume_factor latest_p vol_30d_2yr pct_2yr adf hurst
MTDR 0.613531 65.230003 50876450.529501 0.95853 0.987482 0.46805
l axis
legend
blue symbol
green trailing_1yr_max
red trailing_1yr_min
black linear
yellow supply_trend_1yr
     
r axis
legend
magenta sector
cyan index
     
ets next 13 weeks
['ets_TT', 'ets_FT', 'ets_TF', 'ets_FF']
[41.93883170193044, 199.97206151254173, 35.843015115435485, 41.953025576391816]
best model: ets_TF
best score: 35.843015115435485
sell date: 2022-09-11
expected return: 0.16299345066282958
['quarterly_balance_sheet',                                     2022-03-31    2021-12-31    2021-09-30  \
Capital Surplus                   2.087788e+09  2.077592e+09  2.069484e+09   
Total Liab                        2.229864e+09  2.134765e+09  2.077593e+09   
Total Stockholder Equity          2.118600e+09  1.907210e+09  1.688007e+09   
Minority Interest                 2.188640e+08  2.201780e+08  2.198930e+08   
Other Current Liab                3.095620e+08  2.075790e+08  2.648190e+08   
Total Assets                      4.567328e+09  4.262153e+09  3.985493e+09   
Common Stock                      1.181000e+06  1.179000e+06  1.172000e+06   
Other Current Assets              5.734600e+07  4.075600e+07  3.782000e+07   
Retained Earnings                 2.994000e+07 -1.713180e+08 -3.802680e+08   
Other Liab                        1.939550e+08  1.269630e+08  6.975800e+07   
Treasury Stock                   -3.090000e+05 -2.430000e+05 -2.381000e+06   
Other Assets                      3.542400e+07  4.644000e+06  5.268400e+07   
Cash                              6.300100e+07  4.813500e+07  7.312800e+07   
Total Current Liabilities         5.379340e+08  4.648370e+08  4.727520e+08   
Property Plant Equipment          3.995641e+09  3.886204e+09  3.536181e+09   
Total Current Assets              5.362630e+08  3.713050e+08  3.966280e+08   
Net Tangible Assets               2.118600e+09  1.907210e+09  1.688007e+09   
Net Receivables                   3.676440e+08  2.414160e+08  2.483540e+08   
Long Term Debt                    1.497975e+09  1.527580e+09  1.519684e+09   
Inventory                         1.245600e+07  1.218800e+07  1.213700e+07   
Accounts Payable                  3.397300e+07  2.625600e+07  3.340200e+07   
Deferred Long Term Asset Charges           NaN           NaN  1.387800e+07   

                                    2021-06-30  
Capital Surplus                   2.061815e+09  
Total Liab                        2.132423e+09  
Total Stockholder Equity          1.479762e+09  
Minority Interest                 2.223640e+08  
Other Current Liab                2.386310e+08  
Total Assets                      3.834549e+09  
Common Stock                      1.171000e+06  
Other Current Assets              4.074700e+07  
Retained Earnings                -5.809810e+08  
Other Liab                        5.910300e+07  
Treasury Stock                   -2.243000e+06  
Other Assets                      3.889100e+07  
Cash                              4.463200e+07  
Total Current Liabilities         4.225800e+08  
Property Plant Equipment          3.462030e+09  
Total Current Assets              3.336280e+08  
Net Tangible Assets               1.479762e+09  
Net Receivables                   2.160330e+08  
Long Term Debt                    1.634289e+09  
Inventory                         1.165700e+07  
Accounts Payable                  1.357300e+07  
Deferred Long Term Asset Charges           NaN  ]
['quarterly_cashflow',                                             2022-03-31   2021-12-31  \
Change To Liabilities                       -5668000.0   16272000.0   
Total Cashflows From Investing Activities -251896000.0 -345587000.0   
Net Borrowings                             -30000000.0    7500000.0   
Total Cash From Financing Activities       -43821000.0   -9813000.0   
Change To Operating Activities              -8248000.0    4778000.0   
Net Income                                 207124000.0  214790000.0   
Change In Cash                              33237000.0  -20871000.0   
Repurchase Of Stock                        -12184000.0   -4050000.0   
Total Cash From Operating Activities       328954000.0  334529000.0   
Depreciation                                96396000.0   90076000.0   
Dividends Paid                              -5866000.0   -5840000.0   
Change To Inventory                           -78000.0    -358000.0   
Change To Account Receivables             -125345000.0   12765000.0   
Other Cashflows From Financing Activities    4229000.0   -8545000.0   
Change To Netincome                        148421000.0   -5010000.0   
Capital Expenditures                      -263807000.0 -345587000.0   
Issuance Of Stock                                  NaN    1122000.0   

                                            2021-09-30   2021-06-30  
Change To Liabilities                       26274000.0   25785000.0  
Total Cashflows From Investing Activities -132556000.0 -142227000.0  
Net Borrowings                            -115000000.0  -81500000.0  
Total Cash From Financing Activities      -130092000.0  -85022000.0  
Change To Operating Activities               2123000.0    7519000.0  
Net Income                                 203628000.0  105905000.0  
Change In Cash                              28583000.0   30951000.0  
Repurchase Of Stock                         -1277000.0   -1163000.0  
Total Cash From Operating Activities       291231000.0  258200000.0  
Depreciation                                89579000.0   91955000.0  
Dividends Paid                              -2915000.0   -2913000.0  
Change To Inventory                          -742000.0    -549000.0  
Change To Account Receivables              -32321000.0  -39220000.0  
Other Cashflows From Financing Activities  -11113000.0     554000.0  
Change To Netincome                          1902000.0   65874000.0  
Capital Expenditures                      -136475000.0 -142243000.0  
Issuance Of Stock                             213000.0     213000.0  ]
['quarterly_earnings',            Revenue   Earnings
Quarter                      
2Q2021   388042000  105905000
3Q2021   485921000  203628000
4Q2021   522131000  214790000
1Q2022   614460000  207124000]
['quarterly_financials',                                          2022-03-31   2021-12-31   2021-09-30  \
Research Development                           None         None         None   
Effect Of Accounting Charges                   None         None         None   
Income Before Tax                       292713000.0  304467000.0  211361000.0   
Minority Interest                       218864000.0  220178000.0  219893000.0   
Net Income                              207124000.0  214790000.0  203628000.0   
Selling General Administrative           29733000.0   51878000.0   24633000.0   
Gross Profit                            532904000.0  463048000.0  392768000.0   
Ebit                                    309307000.0  325121000.0  230186000.0   
Operating Income                        309307000.0  325121000.0  230186000.0   
Other Operating Expenses                 98011000.0   -3488000.0   48888000.0   
Interest Expense                        -16252000.0  -19108000.0  -17989000.0   
Extraordinary Items                            None         None         None   
Non Recurring                                  None         None         None   
Other Items                                    None         None         None   
Income Tax Expense                       68528000.0   73222000.0   -6701000.0   
Total Revenue                           614460000.0  522131000.0  485921000.0   
Total Operating Expenses                305153000.0  197010000.0  255735000.0   
Cost Of Revenue                          81556000.0   59083000.0   93153000.0   
Total Other Income Expense Net          -16594000.0  -20654000.0  -18825000.0   
Discontinued Operations                        None         None         None   
Net Income From Continuing Ops          224185000.0  231245000.0  218062000.0   
Net Income Applicable To Common Shares  207124000.0  214790000.0  203628000.0   

                                         2021-06-30  
Research Development                           None  
Effect Of Accounting Charges                   None  
Income Before Tax                       127180000.0  
Minority Interest                       222364000.0  
Net Income                              105905000.0  
Selling General Administrative           24397000.0  
Gross Profit                            346873000.0  
Ebit                                    145106000.0  
Operating Income                        145106000.0  
Other Operating Expenses                 85926000.0  
Interest Expense                        -17940000.0  
Extraordinary Items                            None  
Non Recurring                                  None  
Other Items                                    None  
Income Tax Expense                        5349000.0  
Total Revenue                           388042000.0  
Total Operating Expenses                242936000.0  
Cost Of Revenue                          41169000.0  
Total Other Income Expense Net          -17926000.0  
Discontinued Operations                        None  
Net Income From Continuing Ops          121831000.0  
Net Income Applicable To Common Shares  105905000.0  ]
['mutualfund_holders',                                               Holder   Shares Date Reported  \
0                      iShares Core S&P Smallcap ETF  7759051    2022-01-30   
1             Vanguard Total Stock Market Index Fund  3003516    2021-12-30   
2                      Vanguard Small-Cap Index Fund  2658743    2021-12-30   
3                           iShares Russell 2000 ETF  2526278    2022-01-30   
4  SPDR (R) Ser Tr-SPDR (R) S&P (R) Oil & Gas Exp...  2255808    2022-01-30   
5                Price (T.Rowe) Small-Cap Value Fund  2233160    2021-12-30   
6                    DFA U.S. Small Cap Value Series  2183508    2022-01-30   
7               Vanguard Small-Cap Growth Index Fund  1654888    2021-12-30   
8                AB Cap Fd.-AB Small Cap Growth Port  1624213    2022-01-30   
9                Vanguard Extended Market Index Fund  1457386    2021-12-30   

    % Out      Value  
0  0.0657  347372713  
1  0.0254  110889810  
2  0.0225   98160791  
3  0.0214  113101466  
4  0.0191  100992524  
5  0.0189   82448267  
6  0.0185   97755653  
7  0.0140   61098464  
8  0.0137   72716016  
9  0.0123   53806691  ]
['options', ('2022-06-17', '2022-07-15', '2023-01-20')]
symbol: DINO
sector: Energy
Index: SP400
supply trend: 51935930.33282904
risk trend factor: 2.525423827441188
         beta currentRatio debtToEquity dividendRate dividendYield  \
DINO  1.54401        1.728       43.018          1.6        0.0278   

     earningsGrowth      ebitda ebitdaMargins  forwardPE freeCashflow  \
DINO              0  1260462976       0.05641  10.206038  -1079519232   

     grossMargins grossProfits heldPercentInstitutions  \
DINO       0.0784   1615735000                 0.62669   

                            industry    marketCap operatingCashflow  \
DINO  Oil & Gas Refining & Marketing  12826910720         805392000   

     operatingMargins payoutRatio pegRatio priceToBook  \
DINO          0.03909      0.1032     0.35    1.580395   

     priceToSalesTrailing12Months profitMargins quickRatio returnOnAssets  \
DINO                     0.574075       0.02551      0.791        0.03679   

     returnOnEquity revenueGrowth revenuePerShare  sector sharesOutstanding  \
DINO        0.09048         1.128         134.828  Energy         223232000   

     shortRatio  totalCash totalCashPerShare   totalDebt totalRevenue  \
DINO       3.27  592278016             2.653  3818710016  22343598080   

     trailingPE  
DINO  16.929876  
Adj Close 21dBOLD 21dMA-TP 21dBOLU 90dSMA 90dSDev 90d_lower 90d_upper
2022-06-10 56.369999 41.96407 50.064286 58.164501 42.669841 6.172185 30.325472 55.01421
volume_factor latest_p vol_30d_2yr pct_2yr adf hurst
DINO 0.964968 56.369999 51935930.332829 0.948909 0.412505 0.562704
l axis
legend
blue symbol
green trailing_1yr_max
red trailing_1yr_min
black linear
yellow supply_trend_1yr
     
r axis
legend
magenta sector
cyan index
     
ets next 13 weeks
['ets_TT', 'ets_FT', 'ets_TF', 'ets_FF']
[132.20764640385852, 686.6426166686189, 191.50236854871565, 133.33273303311915]
best model: ets_TT
best score: 132.20764640385852
sell date: 2022-08-28
expected return: -0.03676758982800798
symbol: HRB
sector: Consumer Cyclical
Index: SP400
supply trend: 61640658.16944024
risk trend factor: 2.3710165833660994
         beta currentRatio debtToEquity dividendRate dividendYield  \
HRB  0.695099        1.103     5314.905         1.08        0.0298   

    earningsGrowth     ebitda ebitdaMargins forwardPE grossMargins  \
HRB         -0.008  806428032       0.30238   9.67663        0.472   

    grossProfits heldPercentInstitutions           industry   marketCap  \
HRB   1400058000                 0.93154  Personal Services  5683142656   

    operatingCashflow operatingMargins payoutRatio pegRatio priceToBook  \
HRB          80728000          0.25066      0.3344     1.05   126.72598   

    priceToSalesTrailing12Months profitMargins quickRatio revenueGrowth  \
HRB                     2.130946       0.16063      0.971         0.039   

    revenuePerShare             sector sharesOutstanding shortRatio  \
HRB          15.645  Consumer Cyclical         159594000       4.71   

      totalCash totalCashPerShare   totalDebt totalRevenue trailingPE  
HRB  1041740032             6.527  2384054016   2666958080  14.570376  
Adj Close 21dBOLD 21dMA-TP 21dBOLU 90dSMA 90dSDev 90d_lower 90d_upper
2022-06-10 35.450001 30.968201 34.265079 37.561958 29.09 3.96819 21.153621 37.026379
volume_factor latest_p vol_30d_2yr pct_2yr adf hurst
HRB 1.155552 35.450001 61640658.16944 0.941968 0.838883 0.43511
l axis
legend
blue symbol
green trailing_1yr_max
red trailing_1yr_min
black linear
yellow supply_trend_1yr
     
r axis
legend
magenta sector
cyan index
     
ets next 13 weeks
['ets_TT', 'ets_FT', 'ets_TF', 'ets_FF']
[10.193927445487516, 38.246433616611185, 9.882083658594022, 10.19370246644311]
best model: ets_TF
best score: 9.882083658594022
sell date: 2022-08-07
expected return: 0.07650640247887168
['options', ('2022-07-15', '2023-01-20', '2024-01-19')]
symbol: MUR
sector: Energy
Index: SP400
supply trend: 60623530.18154312
risk trend factor: 2.3198869089480696
        beta currentRatio debtToEquity dividendRate dividendYield      ebitda  \
MUR  2.55625          0.6       80.704          0.7        0.0161  1488126976   

    ebitdaMargins forwardPE freeCashflow grossMargins grossProfits  \
MUR       0.48315  5.593307   1159256320      0.81723   2271014000   

    heldPercentInstitutions       industry   marketCap operatingCashflow  \
MUR                 0.83585  Oil & Gas E&P  6752466944        1522727040   

    operatingMargins payoutRatio pegRatio priceToBook  \
MUR          0.21109      0.7836     0.18    1.674372   

    priceToSalesTrailing12Months profitMargins quickRatio returnOnAssets  \
MUR                     2.192315       0.03261      0.533        0.03902   

    returnOnEquity revenueGrowth revenuePerShare  sector sharesOutstanding  \
MUR        0.06042         0.471          19.932  Energy         155372000   

    shortRatio  totalCash totalCashPerShare   totalDebt totalRevenue  \
MUR       4.37  480587008             3.093  3393031936   3080061952   

    trailingPE  
MUR   66.96456  
Adj Close 21dBOLD 21dMA-TP 21dBOLU 90dSMA 90dSDev 90d_lower 90d_upper
2022-06-10 44.150002 31.102213 39.549445 47.996677 39.439424 3.288115 32.863194 46.015654
volume_factor latest_p vol_30d_2yr pct_2yr adf hurst
MUR 0.567049 44.150002 60623530.181543 0.957721 0.869435 0.455651
l axis
legend
blue symbol
green trailing_1yr_max
red trailing_1yr_min
black linear
yellow supply_trend_1yr
     
r axis
legend
magenta sector
cyan index
     
ets next 13 weeks
['ets_TT', 'ets_FT', 'ets_TF', 'ets_FF']
[36.299883272184005, 137.35884922926851, 36.22355289856092, 36.333277819474354]
best model: ets_TF
best score: 36.22355289856092
sell date: 2022-09-11
expected return: 0.13201884292074983
['options', ('2022-06-17', '2022-07-15', '2022-12-16', '2023-01-20', '2024-01-19')]
symbol: SM
sector: Energy
Index: SP600
supply trend: 82761362.10287443
risk trend factor: 2.2682714381373863
        beta currentRatio debtToEquity dividendRate dividendYield      ebitda  \
SM  5.488235        0.717       93.916         0.02        0.0006  1315937024   

   ebitdaMargins  forwardPE freeCashflow grossMargins grossProfits  \
SM       0.45427  10.711865    570353344       0.8671   2136878000   

   heldPercentInstitutions       industry   marketCap operatingCashflow  \
SM                 0.88028  Oil & Gas E&P  6141725696        1396240000   

   operatingMargins payoutRatio pegRatio priceToBook  \
SM          0.18012       0.007     0.12    3.752134   

   priceToSalesTrailing12Months profitMargins quickRatio returnOnAssets  \
SM                     2.120158       0.11608        0.7        0.06264   

   returnOnEquity revenueGrowth revenuePerShare  sector sharesOutstanding  \
SM        0.17312         0.931          23.974  Energy         121474000   

   shortRatio  totalCash totalCashPerShare   totalDebt totalRevenue  
SM       2.26  419887008             3.446  1986428032   2896824064  
Adj Close 21dBOLD 21dMA-TP 21dBOLU 90dSMA 90dSDev 90d_lower 90d_upper
2022-06-10 50.560001 30.683761 44.192381 57.701002 40.420635 5.240911 29.938813 50.902457
volume_factor latest_p vol_30d_2yr pct_2yr adf hurst
SM 0.612742 50.560001 82761362.102874 0.91777 0.976245 0.479096
l axis
legend
blue symbol
green trailing_1yr_max
red trailing_1yr_min
black linear
yellow supply_trend_1yr
     
r axis
legend
magenta sector
cyan index
     
ets next 13 weeks
['ets_TT', 'ets_FT', 'ets_TF', 'ets_FF']
[36.8304353932524, 159.27137663694862, 40.32131488904999, 37.8965213427182]
best model: ets_TT
best score: 36.8304353932524
sell date: 2022-09-11
expected return: 0.7323244376637932
['quarterly_balance_sheet',                              2022-03-31    2021-12-31    2021-09-30  \
Capital Surplus            1.844478e+09  1.840228e+09  1.838620e+09   
Total Liab                 3.280672e+09  3.170846e+09  3.425061e+09   
Total Stockholder Equity   2.115109e+09  2.063131e+09  1.636899e+09   
Deferred Long Term Liab    2.300000e+06  2.700000e+06  3.100000e+06   
Other Current Liab         5.381270e+08  4.047460e+08  5.520440e+08   
Total Assets               5.395781e+09  5.233977e+09  5.061960e+09   
Common Stock               1.219000e+06  1.219000e+06  1.215000e+06   
Other Current Assets       9.649000e+06  2.409500e+07  2.451400e+07   
Retained Earnings          2.820790e+08  2.345330e+08 -1.903670e+08   
Other Liab                 2.415590e+08  1.809150e+08  2.438640e+08   
Treasury Stock            -1.266700e+07 -1.284900e+07 -1.256900e+07   
Other Assets               5.397300e+07  2.576600e+07  6.020700e+07   
Cash                       4.198870e+08  3.327160e+08  2.980000e+07   
Total Current Liabilities  1.058721e+09  8.893270e+08  1.103567e+09   
Other Stockholder Equity  -1.266700e+07 -1.284900e+07 -1.256900e+07   
Property Plant Equipment   4.582973e+09  4.595024e+09  4.665483e+09   
Total Current Assets       7.588350e+08  6.131870e+08  3.362700e+08   
Net Tangible Assets        2.115109e+09  2.063131e+09  1.636899e+09   
Net Receivables            3.210760e+08  2.472010e+08  2.722480e+08   
Long Term Debt             1.980392e+09  2.081164e+09  2.077630e+09   
Accounts Payable           5.145580e+08  2.507200e+07  5.424740e+08   

                             2021-06-30  
Capital Surplus            1.838859e+09  
Total Liab                 3.500489e+09  
Total Stockholder Equity   1.552509e+09  
Deferred Long Term Liab    3.500000e+06  
Other Current Liab         5.450620e+08  
Total Assets               5.052998e+09  
Common Stock               1.210000e+06  
Other Current Assets       3.130300e+07  
Retained Earnings         -2.747450e+08  
Other Liab                 2.566960e+08  
Treasury Stock            -1.281500e+07  
Other Assets               6.877900e+07  
Cash                                NaN  
Total Current Liabilities  1.051668e+09  
Other Stockholder Equity  -1.281500e+07  
Property Plant Equipment   4.714809e+09  
Total Current Assets       2.694100e+08  
Net Tangible Assets        1.552509e+09  
Net Receivables            2.295120e+08  
Long Term Debt             2.192125e+09  
Accounts Payable           4.962850e+08  ]
['quarterly_cashflow',                                             2022-03-31   2021-12-31  \
Change To Liabilities                              0.0  218238000.0   
Total Cashflows From Investing Activities -150127000.0 -122484000.0   
Net Borrowings                            -104770000.0 -104770000.0   
Total Cash From Financing Activities      -104794000.0   -4230000.0   
Change To Operating Activities            -137962000.0  -51950000.0   
Net Income                                  48764000.0  424900000.0   
Change In Cash                              87171000.0  302916000.0   
Total Cash From Operating Activities       342092000.0  429630000.0   
Depreciation                               160481000.0  208761000.0   
Other Cashflows From Financing Activities     -24000.0   -4339000.0   
Change To Netincome                        266799000.0 -273197000.0   
Capital Expenditures                      -150127000.0 -124576000.0   
Issuance Of Stock                                  NaN    1324000.0   
Dividends Paid                                     NaN   -1215000.0   
Change To Account Receivables                      NaN -101047000.0   
Other Cashflows From Investing Activities          NaN          NaN   

                                            2021-09-30   2021-06-30  
Change To Liabilities                              0.0          0.0  
Total Cashflows From Investing Activities -174795000.0 -222322000.0  
Net Borrowings                            -118792000.0  -74213000.0  
Total Cash From Financing Activities      -123524000.0  -74077000.0  
Change To Operating Activities              21078000.0   82529000.0  
Net Income                                  85593000.0 -222995000.0  
Change In Cash                              29800000.0   29800000.0  
Total Cash From Operating Activities       328119000.0  296399000.0  
Depreciation                               211451000.0  213464000.0  
Other Cashflows From Financing Activities   -4732000.0      -1000.0  
Change To Netincome                          6092000.0  218679000.0  
Capital Expenditures                      -183409000.0 -222614000.0  
Issuance Of Stock                            1324000.0    1315000.0  
Dividends Paid                              -1215000.0   -1178000.0  
Change To Account Receivables             -101047000.0 -101047000.0  
Other Cashflows From Investing Activities    -221000.0     292000.0  ]
['quarterly_earnings',            Revenue   Earnings
Quarter                      
2Q2021   538649000 -222995000
3Q2021   724539000   85593000
4Q2021   814260000  424900000
1Q2022   819376000   48764000]
['quarterly_financials',                                          2022-03-31   2021-12-31   2021-09-30  \
Research Development                           None         None         None   
Effect Of Accounting Charges                   None         None         None   
Income Before Tax                        61625000.0  434933000.0   85554000.0   
Minority Interest                              None         None         None   
Net Income                               48764000.0  424900000.0   85593000.0   
Selling General Administrative           24996000.0   37062000.0   25530000.0   
Gross Profit                            723085000.0  714875000.0  629894000.0   
Ebit                                    101736000.0  474411000.0  126257000.0   
Operating Income                        101736000.0  474411000.0  126257000.0   
Other Operating Expenses                426826000.0  -17909000.0  257947000.0   
Interest Expense                        -39387000.0  -40085000.0  -40861000.0   
Extraordinary Items                            None         None         None   
Non Recurring                                  None         None         None   
Other Items                                    None         None         None   
Income Tax Expense                       12861000.0   10033000.0     -39000.0   
Total Revenue                           819376000.0  814260000.0  724539000.0   
Total Operating Expenses                717640000.0  339849000.0  598282000.0   
Cost Of Revenue                          96291000.0   99385000.0   94645000.0   
Total Other Income Expense Net          -40111000.0  -39478000.0  -40703000.0   
Discontinued Operations                        None         None         None   
Net Income From Continuing Ops           48764000.0  424900000.0   85593000.0   
Net Income Applicable To Common Shares   48764000.0  424900000.0   85593000.0   

                                         2021-06-30  
Research Development                           None  
Effect Of Accounting Charges                   None  
Income Before Tax                      -223157000.0  
Minority Interest                              None  
Net Income                             -222995000.0  
Selling General Administrative           24639000.0  
Gross Profit                            443993000.0  
Ebit                                   -180624000.0  
Operating Income                       -180624000.0  
Other Operating Expenses                377800000.0  
Interest Expense                        -39536000.0  
Extraordinary Items                            None  
Non Recurring                                  None  
Other Items                                    None  
Income Tax Expense                        -162000.0  
Total Revenue                           538649000.0  
Total Operating Expenses                719273000.0  
Cost Of Revenue                          94656000.0  
Total Other Income Expense Net          -42533000.0  
Discontinued Operations                        None  
Net Income From Continuing Ops         -222995000.0  
Net Income Applicable To Common Shares -222995000.0  ]
['mutualfund_holders',                                               Holder   Shares Date Reported  \
0                      iShares Core S&P Smallcap ETF  8545223    2022-01-30   
1             Vanguard Total Stock Market Index Fund  3454105    2021-12-30   
2                      Vanguard Small-Cap Index Fund  3058030    2021-12-30   
3                           iShares Russell 2000 ETF  2729906    2022-01-30   
4  SPDR (R) Ser Tr-SPDR (R) S&P (R) Oil & Gas Exp...  2729590    2022-01-30   
5                Vanguard Small Cap Value Index Fund  1938357    2021-12-30   
6                Vanguard Extended Market Index Fund  1597503    2021-12-30   
7               iShares S&P Small-Cap 600 Growth ETF  1404764    2022-01-30   
8                   First Trust NASDAQ Oil & Gas ETF  1361871    2022-02-27   
9                     iShares Russell 2000 Value ETF  1284094    2022-01-30   

    % Out      Value  
0  0.0701  280368766  
1  0.0283  101827015  
2  0.0251   90150724  
3  0.0224   89568215  
4  0.0224   89557847  
5  0.0159   57142764  
6  0.0131   47094388  
7  0.0115   46090306  
8  0.0112   48360039  
9  0.0105   42131124  ]
['options', ('2022-08-19', '2023-01-20', '2024-01-19')]
symbol: RRC
sector: Energy
Index: SP400
supply trend: 159173207.5642965
risk trend factor: 2.2656514363289952
         beta currentRatio debtToEquity     ebitda ebitdaMargins forwardPE  \
RRC  2.124019        0.246      162.685  458860992       0.11425  9.435616   

    freeCashflow grossMargins grossProfits heldPercentInstitutions  \
RRC    838692352      0.57877   1937478000                 0.86655   

          industry   marketCap operatingCashflow operatingMargins payoutRatio  \
RRC  Oil & Gas E&P  8947339264        1090109952          0.02264           0   

    pegRatio priceToBook priceToSalesTrailing12Months profitMargins  \
RRC     0.28    7.001422                     2.227745      -0.01797   

    quickRatio returnOnAssets returnOnEquity revenueGrowth revenuePerShare  \
RRC      0.238        0.00892       -0.04423         0.637          16.483   

     sector sharesOutstanding shortRatio  totalCash totalCashPerShare  \
RRC  Energy         259795008       3.02  112931000             0.453   

      totalDebt totalRevenue  
RRC  2603130112   4016321024  
Adj Close 21dBOLD 21dMA-TP 21dBOLU 90dSMA 90dSDev 90d_lower 90d_upper
2022-06-10 34.439999 24.99917 32.004603 39.010036 30.735397 2.964719 24.805959 36.664834
volume_factor latest_p vol_30d_2yr pct_2yr adf hurst
RRC 0.617091 34.439999 159173207.564297 0.907293 0.784588 0.495379
l axis
legend
blue symbol
green trailing_1yr_max
red trailing_1yr_min
black linear
yellow supply_trend_1yr
     
r axis
legend
magenta sector
cyan index
     
ets next 13 weeks
['ets_TT', 'ets_FT', 'ets_TF', 'ets_FF']
[12.719719618082797, 42.82753462549841, 9.614877280805164, 13.051782047842186]
best model: ets_TF
best score: 9.614877280805164
sell date: 2022-09-11
expected return: 0.2654205581520757
['quarterly_balance_sheet',                                     2022-03-31    2021-12-31    2021-09-30  \
Capital Surplus                   5.707652e+09  5.720277e+09  5.707382e+09   
Total Liab                        4.960181e+09  4.574844e+09  5.122905e+09   
Total Stockholder Equity          1.600104e+09  2.085663e+09  1.181284e+09   
Other Current Liab                9.381210e+08  2.591970e+08  7.840350e+08   
Total Assets                      6.560285e+09  6.660507e+09  6.304189e+09   
Common Stock                      2.627000e+06  2.598000e+06  2.598000e+06   
Other Current Assets              2.033800e+07  5.738000e+06  4.518200e+07   
Retained Earnings                -4.063941e+09 -3.607055e+09 -4.498421e+09   
Other Liab                        7.692500e+08  6.897480e+08  7.182680e+08   
Treasury Stock                   -4.623400e+07 -3.015700e+07 -3.027500e+07   
Other Assets                      1.585190e+08  1.133600e+08  1.039020e+08   
Cash                              1.129310e+08  2.144220e+08  4.780000e+05   
Total Current Liabilities         2.337284e+09  1.152465e+09  1.646327e+09   
Deferred Long Term Asset Charges  3.543600e+07           NaN           NaN   
Short Long Term Debt              7.494830e+08  2.180170e+08  2.179090e+08   
Other Stockholder Equity         -7.500000e+04 -1.500000e+05 -2.680000e+05   
Property Plant Equipment          5.825971e+09  5.798982e+09  5.787932e+09   
Total Current Assets              5.757950e+08  7.366650e+08  4.123550e+08   
Net Tangible Assets               1.600104e+09  2.085663e+09  1.181284e+09   
Net Receivables                   4.425260e+08  5.012750e+08  3.666950e+08   
Long Term Debt                    1.829734e+09  2.707770e+09  2.730471e+09   
Accounts Payable                  2.342530e+08  1.784130e+08  1.519190e+08   
Long Term Investments                      NaN  1.150000e+07           NaN   

                                    2021-06-30  
Capital Surplus                   5.699240e+09  
Total Liab                        4.706172e+09  
Total Stockholder Equity          1.523261e+09  
Other Current Liab                3.459160e+08  
Total Assets                      6.229433e+09  
Common Stock                      2.598000e+06  
Other Current Assets              3.965800e+07  
Retained Earnings                -4.148154e+09  
Other Liab                        7.108260e+08  
Treasury Stock                   -3.042300e+07  
Other Assets                      1.002050e+08  
Cash                              4.640000e+05  
Total Current Liabilities         9.259190e+08  
Deferred Long Term Asset Charges           NaN  
Short Long Term Debt                       NaN  
Other Stockholder Equity         -3.380000e+05  
Property Plant Equipment          5.789516e+09  
Total Current Assets              3.397120e+08  
Net Tangible Assets               1.523261e+09  
Net Receivables                   2.995900e+08  
Long Term Debt                    3.036657e+09  
Accounts Payable                  1.444540e+08  
Long Term Investments                      NaN  ]
['quarterly_cashflow',                                             2022-03-31   2021-12-31  \
Change To Liabilities                       51996000.0    4918000.0   
Total Cashflows From Investing Activities -105012000.0  -88963000.0   
Net Borrowings                            -358540000.0  -15022000.0   
Total Cash From Financing Activities      -402893000.0  -14752000.0   
Change To Operating Activities            -188049000.0   32486000.0   
Issuance Of Stock                            3658000.0     357000.0   
Net Income                                -456808000.0  891366000.0   
Change In Cash                            -101491000.0  213944000.0   
Repurchase Of Stock                        -41194000.0     -32000.0   
Total Cash From Operating Activities       406414000.0  317659000.0   
Depreciation                                87600000.0   92427000.0   
Other Cashflows From Investing Activities   -2621000.0   -3089000.0   
Change To Account Receivables               58674000.0 -134334000.0   
Other Cashflows From Financing Activities   -6817000.0     -55000.0   
Change To Netincome                        851036000.0 -570158000.0   
Capital Expenditures                      -102740000.0  -85940000.0   
Change To Inventory                                NaN   -1140000.0   

                                            2021-09-30   2021-06-30  
Change To Liabilities                       13073000.0  -13178000.0  
Total Cashflows From Investing Activities -110391000.0 -106125000.0  
Net Borrowings                             -81813000.0  -72350000.0  
Total Cash From Financing Activities       -81449000.0  -68043000.0  
Change To Operating Activities             -15949000.0   32816000.0  
Issuance Of Stock                             590000.0    4491000.0  
Net Income                                -350267000.0 -156472000.0  
Change In Cash                                 14000.0      15000.0  
Repurchase Of Stock                           -18000.0    -152000.0  
Total Cash From Operating Activities       191854000.0  174183000.0  
Depreciation                                95116000.0   92806000.0  
Other Cashflows From Investing Activities    -194000.0    4611000.0  
Change To Account Receivables              -67066000.0  -15992000.0  
Other Cashflows From Financing Activities    -208000.0     -32000.0  
Change To Netincome                        514953000.0  232025000.0  
Capital Expenditures                      -110239000.0 -110923000.0  
Change To Inventory                         -1140000.0   -1140000.0  ]
['quarterly_earnings',             Revenue   Earnings
Quarter                       
2Q2021    684405000 -156472000
3Q2021    954859000 -350267000
4Q2021   1257264000  891366000
1Q2022   1119793000 -456808000]
['quarterly_financials',                                           2022-03-31    2021-12-31  \
Research Development                            None          None   
Effect Of Accounting Charges                    None          None   
Income Before Tax                       -572889000.0   909879000.0   
Minority Interest                               None          None   
Net Income                              -456808000.0   891366000.0   
Selling General Administrative            43026000.0    42459000.0   
Gross Profit                             702005000.0   792996000.0   
Ebit                                    -453840000.0  1005348000.0   
Operating Income                        -453840000.0  1005348000.0   
Other Operating Expenses                 947177000.0  -333146000.0   
Interest Expense                         -47175000.0   -56362000.0   
Extraordinary Items                             None          None   
Non Recurring                                   None          None   
Other Items                                     None          None   
Income Tax Expense                      -116081000.0    18513000.0   
Total Revenue                           1119793000.0  1257264000.0   
Total Operating Expenses                1573633000.0   251916000.0   
Cost Of Revenue                          417788000.0   464268000.0   
Total Other Income Expense Net          -119049000.0   -95469000.0   
Discontinued Operations                         None          None   
Net Income From Continuing Ops          -456808000.0   891366000.0   
Net Income Applicable To Common Shares  -456808000.0   880571000.0   

                                          2021-09-30   2021-06-30  
Research Development                            None         None  
Effect Of Accounting Charges                    None         None  
Income Before Tax                       -379950000.0 -157734000.0  
Minority Interest                               None         None  
Net Income                              -350267000.0 -156472000.0  
Selling General Administrative            49061000.0   40242000.0  
Gross Profit                             525126000.0  304385000.0  
Ebit                                    -324300000.0 -136296000.0  
Operating Income                        -324300000.0 -136296000.0  
Other Operating Expenses                 665090000.0  267143000.0  
Interest Expense                         -56809000.0  -57287000.0  
Extraordinary Items                             None         None  
Non Recurring                                   None         None  
Other Items                                     None         None  
Income Tax Expense                       -29683000.0   -1262000.0  
Total Revenue                            954859000.0  684405000.0  
Total Operating Expenses                1279159000.0  820701000.0  
Cost Of Revenue                          429733000.0  380020000.0  
Total Other Income Expense Net           -55650000.0  -21438000.0  
Discontinued Operations                         None         None  
Net Income From Continuing Ops          -350267000.0 -156472000.0  
Net Income Applicable To Common Shares  -350267000.0 -156472000.0  ]
['mutualfund_holders',                                               Holder    Shares Date Reported  \
0                      iShares Core S&P Smallcap ETF  17572227    2022-01-30   
1             Vanguard Total Stock Market Index Fund   7017434    2021-12-30   
2                      Vanguard Small-Cap Index Fund   6213678    2021-12-30   
3                           iShares Russell 2000 ETF   5443911    2022-01-30   
4  SPDR (R) Ser Tr-SPDR (R) S&P (R) Oil & Gas Exp...   4635596    2022-01-30   
5                          Fidelity Puritan Fund Inc   3997998    2022-02-27   
6                Vanguard Small Cap Value Index Fund   3940642    2021-12-30   
7                Vanguard Extended Market Index Fund   3323577    2021-12-30   
8        Undiscovered Managers Behavioral Value Fund   3240158    2021-12-30   
9                 American Beacon Small Cap Value Fd   2764733    2022-01-30   

    % Out      Value  
0  0.0651  338265369  
1  0.0260  125120848  
2  0.0230  110789878  
3  0.0202  104795286  
4  0.0172   89235223  
5  0.0148   91754054  
6  0.0146   70261646  
7  0.0123   59259377  
8  0.0120   57772017  
9  0.0102   53221110  ]
['options', ('2022-06-17', '2023-01-20', '2024-01-19')]
['sustainability',                                      Value
2022-5                                    
palmOil                              False
controversialWeapons                 False
gambling                             False
socialScore                              0
nuclear                              False
furLeather                           False
alcoholic                            False
gmo                                  False
catholic                             False
socialPercentile                         0
peerCount                               66
governanceScore                          0
environmentPercentile                    0
animalTesting                        False
tobacco                              False
totalEsg                             33.07
highestControversy                       2
esgPerformance                   LEAD_PERF
coal                                 False
pesticides                           False
adult                                False
percentile                           72.13
peerGroup              Oil & Gas Producers
smallArms                            False
environmentScore                         0
governancePercentile                     0
militaryContract                     False]